D R International Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
₹ 130.20 crore
₹ 112.15 crore
11
Citi Bank N.A.
Modification
21 Aug 2024
₹ 80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10063878 View Details | Centurion Bank Of Punjab Limited | ₹ 4.25 | 28 Jun 2007 | - | 10 Feb 2022 | Satisfied | |
 | |||||||
| 10007511 View Details | Hdfc Bank Ltd. | ₹ 2.00 | 04 Jul 2006 | - | 10 Feb 2022 | Satisfied | |
| 100189405 View Details | Others | ₹ 5.00 | 10 Apr 2018 | - | 27 Dec 2021 | Satisfied | |
| 100158510 View Details | Others | ₹ 10.00 | 26 Feb 2018 | - | 27 Dec 2021 | Satisfied | |
| 100111947 View Details | Others | ₹ 25.00 | 28 Jun 2017 | 30 Jan 2019 | 27 Dec 2021 | Satisfied | |
| 10236172 View Details | Kotak Mahindra Bank Limited | ₹ 15.75 | 24 Jul 2010 | 24 Dec 2014 | 10 May 2018 | Satisfied | |
| 10502107 View Details | Citi Bank N.A. | ₹ 4.50 | 11 Jun 2014 | - | 11 Apr 2018 | Satisfied | |
| 90043802 View Details | Citi Bank Na | ₹ 0.80 | 28 May 2003 | - | 11 Apr 2018 | Satisfied | |
| 10308799 View Details | Yes Bank Limited | ₹ 4.60 | 18 Aug 2011 | 18 May 2015 | 02 Feb 2018 | Satisfied | |
| 10434482 View Details | Indusind Bank Ltd. | ₹ 10.00 | 01 Jul 2013 | - | 31 Oct 2017 | Satisfied | |
