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East India Drums And Barrels Manufacturing Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 109.70 Cr
  • Axis Bank Limited : 0.64 Cr

₹ 110.34 crore

₹ 95.78 crore

7

Others

Modification

11 Aug 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90359364 View Details Icici Banking Cor. Ltd. 1.00 25 Sep 1998 - 17 Mar 2025 Satisfied 10000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90359477 View Details Others 11.00 31 Aug 1999 31 Aug 2024 11 Feb 2025 Satisfied 110000000.0
90346870 View Details Others 11.00 31 Aug 1998 31 Aug 2024 11 Feb 2025 Satisfied 110000000.0
90346866 View Details Others 3.00 27 Jul 1998 13 Jan 2025 11 Feb 2025 Satisfied 30000000.0
90359335 View Details Others 3.00 21 Jul 1998 31 Aug 2024 11 Feb 2025 Satisfied 30000000.0
90359112 View Details Others 3.00 16 Oct 1996 31 Aug 2024 11 Feb 2025 Satisfied 30000000.0
90346723 View Details Others 7.00 03 Aug 1995 31 Aug 2024 11 Feb 2025 Satisfied 70000000.0
90358391 View Details Others 11.00 31 Aug 1990 31 Aug 2024 11 Feb 2025 Satisfied 110000000.0
90359283 View Details Central Bank Of India 0.33 21 Mar 1998 10 Aug 1998 30 Mar 2023 Satisfied 3260000.0
90359167 View Details Central Bank Of India 14.85 19 Apr 1997 28 Apr 2003 30 Mar 2023 Satisfied 148500000.0