Daga Trading Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 105.00 Cr
- Others : 22.50 Cr
- Standard Chartered Bank : 1.50 Cr
- Oriental Bank Of Commerce : 0.23 Cr
₹ 12,922.90 lakh
₹ 1,000.00 lakh
5
Citi Bank N.A.
Modification
22 Jul 2024
₹ 6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10513589 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,000.00 | 17 Jul 2014 | - | 14 Jul 2015 | Satisfied | |
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| 100806743 View Details | Others | ₹ 2,250.00 | 11 Oct 2023 | - | - | Open | |
| 100407260 View Details | Citi Bank N.A. | ₹ 6,000.00 | 16 Dec 2020 | 22 Jul 2024 | - | Open | |
| 90051727 View Details | Citi Bank N.A. | ₹ 4,500.00 | 22 Jul 2005 | 24 Oct 2019 | - | Open | |
| 90058843 View Details | Standard Chartered Bank | ₹ 150.00 | 03 Jan 2005 | - | - | Open | |
| 90057201 View Details | Oriental Bank Of Commerce | ₹ 2.90 | 08 Mar 2000 | - | - | Open | |
| 90056511 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 30 Aug 1995 | 30 Mar 1998 | - | Open | |
