Deesan Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 204.50 Cr
- Dena Bank : 164.99 Cr
- Bank Of Baroda : 110.00 Cr
- Others : 106.67 Cr
- Cenrtal Bank Of India : 46.10 Cr
- Others : 16.17 Cr
₹ 648.42 crore
₹ 131.51 crore
8;
Sbicap Trustee Company Limited
Creation
26 Aug 2024
₹ 13.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100087649 View Details | Vijaya Bank | ₹ 50.00 | 23 Mar 2017 | - | 07 Jun 2024 | Satisfied | |
 | |||||||
| 10478715 View Details | Dena Bank | ₹ 2.41 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied | |
| 10478718 View Details | Dena Bank | ₹ 2.41 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied | |
| 10478719 View Details | Dena Bank | ₹ 2.56 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied | |
| 10478721 View Details | Dena Bank | ₹ 4.31 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied | |
| 10478723 View Details | Dena Bank | ₹ 1.80 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied | |
| 10478726 View Details | Dena Bank | ₹ 1.80 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied | |
| 10478728 View Details | Dena Bank | ₹ 2.41 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied | |
| 10478734 View Details | Dena Bank | ₹ 1.80 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied | |
| 10478736 View Details | Dena Bank | ₹ 1.80 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied | |
