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Sri Durga Bansal Fertilizer Limited loan details

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

Charges Breakdown by Lending Institutions

  • Zaitek Polyblends Pvt Ltd : 2.27 Cr

₹2.27 crore

₹9.04 crore

6

Kotak Mahindra Bank

Satisfaction

12 Oct 2009

₹5.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80020163 View Details Kotak Mahindra Bank ₹ 5.05 22 May 1987 16 Jan 2006 12 Oct 2009 Satisfied 50500000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
80020101 View Details Ifci Ltd ₹ 0.14 15 Nov 1989 01 Jan 1990 21 Sep 2007 Satisfied 1400000.0
80020094 View Details Ifci Ltd ₹ 0.13 06 Dec 1988 - 21 Sep 2007 Satisfied 1260000.0
80020093 View Details Ifci Ltd ₹ 1.00 10 Sep 1987 - 21 Sep 2007 Satisfied 10000000.0
80020100 View Details Kotak Mahindra Bank ₹ 0.25 15 Nov 1989 20 Apr 2005 22 May 2007 Satisfied 2500000.0
80020097 View Details Icici Ltd ₹ 0.03 06 Dec 1988 - 22 May 2007 Satisfied 250000.0
80020099 View Details Icici Ltd ₹ 0.20 14 Oct 1988 - 22 May 2007 Satisfied 2000000.0
80020090 View Details Kotak Mahindra Bank ₹ 1.86 10 Sep 1987 20 Apr 2005 22 May 2007 Satisfied 18600000.0
80020082 View Details Icici Ltd ₹ 0.15 23 Jun 1986 - 22 May 2007 Satisfied 1500000.0
80020098 View Details Idbi Ltd ₹ 0.24 06 Dec 1988 - 14 Mar 2007 Satisfied 2430000.0