Deepak Fasteners Limited

Deepak Fasteners Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 330.00 Cr

₹ 330.00 crore

₹ 2,840.24 crore

11;

Punjab National Bank (Lead Bank)

Satisfaction

06 Dec 2024

₹ 374.49 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100590107 View Details	Others	₹ 374.49	24 May 2022	30 Nov 2022	06 Dec 2024	Satisfied	3744900000.0
Charges This information is available in our report. View Information
10284805 View Details	District Industries Centre	₹ 0.30	25 Apr 2011	-	18 Sep 2023	Satisfied	3000000.0
100374075 View Details	Others	₹ 1.69	09 Sep 2020	-	12 Sep 2023	Satisfied	16930813.0
10620130 View Details	Corporation Bank	₹ 3.50	27 Nov 2015	-	12 Sep 2023	Satisfied	35000000.0
10577548 View Details	Corporation Bank	₹ 45.00	25 Jun 2015	-	12 Sep 2023	Satisfied	450000000.0
10553981 View Details	Corporation Bank	₹ 5.00	04 Mar 2015	-	12 Sep 2023	Satisfied	50000000.0
10454312 View Details	Coporation Bank	₹ 29.81	28 Sep 2013	-	12 Sep 2023	Satisfied	298100000.0
100112253 View Details	Others	₹ 2.00	22 Jun 2017	08 Jan 2018	04 Nov 2022	Satisfied	20000000.0
10614613 View Details	Central Bank Of India	₹ 5.00	13 Jan 2016	-	04 Nov 2022	Satisfied	50000000.0
10595779 View Details	Central Bank Of India	₹ 15.00	08 Sep 2015	-	04 Nov 2022	Satisfied	150000000.0
10332603 View Details	Punjab National Bank (Lead Bank)	₹ 479.96	22 Dec 2011	17 Aug 2015	04 Nov 2022	Satisfied	4799600000.0
100129356 View Details	Others	₹ 15.00	26 Sep 2017	-	31 May 2022	Satisfied	150000000.0
100036418 View Details	Others	₹ 13.00	23 Jun 2016	-	31 May 2022	Satisfied	130000000.0
10627446 View Details	Others	₹ 27.50	24 Feb 2016	23 Dec 2016	31 May 2022	Satisfied	275000000.0
10621486 View Details	Oriental Bank Of Commerce	₹ 5.00	29 Dec 2015	-	31 May 2022	Satisfied	50000000.0
10581241 View Details	Punjab National Bank	₹ 183.00	30 May 2015	-	31 May 2022	Satisfied	1830000000.0
10519639 View Details	Punjab National Bank	₹ 10.00	05 Aug 2014	-	31 May 2022	Satisfied	100000000.0
10437988 View Details	Allahabad Bank	₹ 30.00	08 Jul 2013	-	31 May 2022	Satisfied	300000000.0
10415092 View Details	Punjab National Bank	₹ 15.00	07 Mar 2013	-	31 May 2022	Satisfied	150000000.0
10269457 View Details	Punjab National Bank	₹ 120.00	10 Feb 2011	-	31 May 2022	Satisfied	1200000000.0
10252052 View Details	Allahabad Bank	₹ 10.90	15 Nov 2010	29 Dec 2010	31 May 2022	Satisfied	109000000.0
10215298 View Details	Punjab National Bank	₹ 7.00	11 Mar 2010	-	31 May 2022	Satisfied	70000000.0
10300284 View Details	Icici Bank Limited	₹ 21.91	15 Jul 2011	12 Apr 2013	23 Jan 2020	Satisfied	219120000.0
10300287 View Details	Icici Bank Limited	₹ 27.00	15 Jul 2011	21 Dec 2011	23 Jan 2020	Satisfied	270000000.0
10583853 View Details	Oriental Bank Of Commerce	₹ 59.00	30 Jun 2015	-	16 Mar 2016	Satisfied	590000000.0
10553584 View Details	Oriental Bank Of Commerce	₹ 7.00	10 Feb 2015	-	16 Mar 2016	Satisfied	70000000.0
10584168 View Details	Central Bank Of India	₹ 64.00	17 Jul 2015	-	03 Oct 2015	Satisfied	640000000.0
10565353 View Details	Central Bank Of India	₹ 4.50	20 Mar 2015	-	03 Oct 2015	Satisfied	45000000.0
10143394 View Details	Oriental Bank Of Commerce	₹ 3.75	12 Jan 2009	-	08 Aug 2015	Satisfied	37500000.0
10489891 View Details	Punjab National Bank	₹ 146.25	12 Mar 2014	-	27 Jul 2015	Satisfied	1462500000.0
10233558 View Details	Punjab National Bank	₹ 99.53	05 Jul 2010	-	27 Jul 2015	Satisfied	995305000.0
10215299 View Details	Punjab National Bank	₹ 74.94	11 Mar 2010	-	27 Jul 2015	Satisfied	749400000.0
10215302 View Details	Punjab National Bank	₹ 74.94	11 Mar 2010	-	27 Jul 2015	Satisfied	749400000.0
10139188 View Details	Punjab National Bank	₹ 74.94	02 Dec 2008	11 Mar 2010	27 Jul 2015	Satisfied	749400000.0
10139193 View Details	Punjab National Bank	₹ 58.00	02 Dec 2008	-	27 Jul 2015	Satisfied	580000000.0
10105227 View Details	Punjab National Bank	₹ 2.00	02 May 2008	-	27 Jul 2015	Satisfied	20000000.0
10377193 View Details	Icici Bank Limited	₹ 20.00	22 Sep 2012	-	14 May 2015	Satisfied	200000000.0
10518736 View Details	Central Bank Of India	₹ 10.00	27 Aug 2014	-	09 Apr 2015	Satisfied	100000000.0
10521945 View Details	Oriental Bank Of Commerce	₹ 3.00	01 Sep 2014	-	02 Apr 2015	Satisfied	30000000.0
10424233 View Details	Oriental Bank Of Commerce	₹ 5.00	15 Apr 2013	-	02 Apr 2015	Satisfied	50000000.0
10381953 View Details	Oriental Bank Of Commerce	₹ 5.00	29 Aug 2012	-	02 Apr 2015	Satisfied	50000000.0
10340223 View Details	Oriental Bank Of Commerce	₹ 2.00	14 Feb 2012	-	02 Apr 2015	Satisfied	20000000.0
10479469 View Details	Punjab National Bank	₹ 10.00	28 Jan 2014	-	03 Jul 2014	Satisfied	100000000.0
10416992 View Details	Punjab National Bank	₹ 5.00	28 Mar 2013	-	03 Jul 2014	Satisfied	50000000.0
10387996 View Details	Punjab National Bank	₹ 10.00	08 Nov 2012	-	03 Jul 2014	Satisfied	100000000.0
10215297 View Details	Punjab National Bank	₹ 10.00	25 Mar 2010	-	03 Jul 2014	Satisfied	100000000.0
10177382 View Details	Punjab National Bank	₹ 24.00	11 Sep 2009	-	03 Jul 2014	Satisfied	240000000.0
10105236 View Details	Punjab National Bank	₹ 4.00	02 May 2008	-	03 Jul 2014	Satisfied	40000000.0
10490652 View Details	Central Bank Of India	₹ 50.00	31 Mar 2014	-	20 Jun 2014	Satisfied	500000000.0
10464856 View Details	Punjab National Bank	₹ 5.00	25 Nov 2013	-	12 Feb 2014	Satisfied	50000000.0
10455104 View Details	Punjab National Bank	₹ 5.00	27 Sep 2013	-	12 Feb 2014	Satisfied	50000000.0
10078647 View Details	Oriental Bank Of Commerce	₹ 4.00	22 Oct 2007	-	03 Feb 2014	Satisfied	40000000.0
10367518 View Details	Punjab National Bank	₹ 10.00	18 Jun 2012	-	20 Nov 2012	Satisfied	100000000.0
10340399 View Details	Punjab National Bank	₹ 5.00	14 Feb 2012	-	28 Aug 2012	Satisfied	50000000.0
10288143 View Details	Punjab National Bank	₹ 10.00	04 Apr 2011	-	28 Aug 2012	Satisfied	100000000.0
10215295 View Details	Punjab National Bank	₹ 27.00	11 Mar 2010	30 Jun 2011	28 Aug 2012	Satisfied	270000000.0
10118211 View Details	Punjab National Bank	₹ 52.00	05 Aug 2008	02 Dec 2008	28 Aug 2012	Satisfied	520000000.0
10105224 View Details	Punjab National Bank	₹ 14.00	02 May 2008	30 Jun 2011	28 Aug 2012	Satisfied	140000000.0
10105225 View Details	Punjab National Bank	₹ 45.00	02 May 2008	30 Jun 2011	28 Aug 2012	Satisfied	450000000.0
10105232 View Details	Punjab National Bank	₹ 25.00	02 May 2008	30 Jun 2011	28 Aug 2012	Satisfied	250000000.0
10105233 View Details	Punjab National Bank	₹ 27.00	02 May 2008	30 Jun 2011	28 Aug 2012	Satisfied	270000000.0
10105235 View Details	Punjab National Bank	₹ 152.95	02 May 2008	30 Jun 2011	28 Aug 2012	Satisfied	1529500000.0
10014521 View Details	Oriental Bank Of Commerce	₹ 3.00	08 Aug 2006	-	21 Aug 2012	Satisfied	30000000.0
10275486 View Details	Oriental Bank Of Commerce	₹ 4.50	14 Mar 2011	-	15 Mar 2012	Satisfied	45000000.0
10259365 View Details	Oriental Bank Of Commerce	₹ 16.50	23 Nov 2010	-	15 Mar 2012	Satisfied	165000000.0
10079456 View Details	Oriental Bank Of Commerce	₹ 36.25	22 Oct 2007	12 Jan 2009	15 Mar 2012	Satisfied	362500000.0
80010014 View Details	Oriental Bank Of Commerce	₹ 43.00	17 Mar 2006	02 Aug 2011	15 Mar 2012	Satisfied	430000000.0
10304149 View Details	Allahabad Bank	₹ 15.00	27 Jul 2011	-	20 Feb 2012	Satisfied	150000000.0
90175587 View Details	State Bank Of India	₹ 7.75	19 Aug 2004	16 Apr 2005	29 Jun 2011	Satisfied	77500000.0
90175439 View Details	State Bank Of India	₹ 10.85	02 Sep 2003	18 Mar 2005	29 Jun 2011	Satisfied	108500000.0
90180311 View Details	State Bank Of India	₹ 35.30	13 Jul 2000	11 Oct 2007	03 Feb 2009	Satisfied	353000000.0
90180610 View Details	State Bank Of India	₹ 12.22	02 Jan 2003	-	08 Aug 2006	Satisfied	122200000.0
101018412 View Details	Others	₹ 275.00	23 Nov 2024	-	-	Open	2750000000.0
100776227 View Details	Others	₹ 55.00	21 Aug 2023	-	-	Open	550000000.0

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Deepak Fasteners Limited loan details

Charges Breakdown by Lending Institutions

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