Deepak Fertilisers And Petrochemicals Corporation Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3416.00 Cr
- Others : 1075.00 Cr
₹ 4,491.00 crore
₹ 4,192.67 crore
13
Sbicap Trustee Company Limited
Satisfaction
30 Oct 2023
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100311099 View Details | Others | ₹ 200.00 | 26 Dec 2019 | - | 30 Oct 2023 | Satisfied | |
 | |||||||
| 100117003 View Details | State Bank Of India | ₹ 310.52 | 24 Jul 2017 | - | 17 Jun 2023 | Satisfied | |
| 100416321 View Details | Others | ₹ 300.00 | 23 Dec 2020 | - | 21 Apr 2023 | Satisfied | |
| 100309635 View Details | Axis Bank Limited | ₹ 7.91 | 09 Dec 2019 | - | 12 Jul 2021 | Satisfied | |
| 100129403 View Details | Others | ₹ 231.00 | 27 Sep 2017 | - | 25 Jun 2018 | Satisfied | |
| 100129285 View Details | Others | ₹ 200.00 | 27 Sep 2017 | - | 07 Jun 2018 | Satisfied | |
| 10426207 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 09 Apr 2013 | 19 Oct 2016 | 15 Feb 2018 | Satisfied | |
| 10204739 View Details | Bank Of Baroda | ₹ 96.00 | 17 Feb 2010 | 18 Dec 2012 | 04 Jul 2017 | Satisfied | |
| 100092612 View Details | Others | ₹ 400.00 | 27 Mar 2017 | - | 09 Jun 2017 | Satisfied | |
| 10245057 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 115.00 | 07 Oct 2010 | - | 04 Nov 2016 | Satisfied | |
