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Shree Digvijay Cement Co Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 153.50 Cr
  • Others : 150.00 Cr

₹ 303.50 crore

₹ 175.00 crore

5

Hdfc Bank Limited

Modification

04 Jul 2024

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80048441 View Details Punjab National Bank 15.00 21 Jul 2005 - 08 Aug 2008 Satisfied 150000000.0
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
80028717 View Details The Western India Trustee And Executor Company Limited 60.00 04 Oct 1999 05 Dec 2006 26 Mar 2008 Satisfied 600000000.0
80042529 View Details Industrial Credit & Investment Corporation Of India Limited 100.00 04 Jun 1999 - 05 Feb 2008 Satisfied 1000000000.0
100932775 View Details Others 150.00 31 May 2024 04 Jul 2024 - Open 1500000000.0
100254061 View Details Hdfc Bank Limited 153.50 27 Mar 2019 22 Sep 2023 - Open 1535000000.0