Dtdc Express Limited

Founded in 1990 and headquartered in Karnataka, India.

1990 | Bangaluru, Karnataka (India) | Active

Last Updated: December 28, 2024

Dtdc Express Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 91.00 Cr
Citi Bank N.A. : 15.00 Cr
Hdfc Bank Limited : 10.00 Cr

₹ 116.00 crore

₹ 126.54 crore

11

Others

Modification

06 Dec 2024

₹ 10.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100347202 View Details	Axis Bank Limited	₹ 35.00	10 Jun 2020	-	18 Apr 2022	Satisfied	350000000.0
Charges This information is available in our report. View Information
100204530 View Details	Others	₹ 0.10	07 Sep 2018	-	11 Nov 2021	Satisfied	1000000.0
10447840 View Details	Yes Bank Limited	₹ 18.00	23 Jul 2013	13 Dec 2018	15 Dec 2020	Satisfied	180000000.0
10610253 View Details	Axis Bank Limited	₹ 45.00	21 Dec 2015	27 Mar 2017	17 Jul 2020	Satisfied	450000000.0
10519599 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 10.00	19 Jun 2014	-	30 Jun 2020	Satisfied	100000000.0
10542939 View Details	Yes Bank Limited	₹ 5.00	19 Nov 2014	30 Jun 2015	28 Apr 2017	Satisfied	50000000.0
10434554 View Details	Axis Bank Limited	₹ 3.00	27 Jun 2013	-	10 Aug 2013	Satisfied	30000000.0
10014185 View Details	The Royal Bank Of Scotland N.V.	₹ 5.00	04 Aug 2006	11 Dec 2012	26 Jul 2013	Satisfied	50000000.0
80005432 View Details	Centurion Bank	₹ 0.07	31 Jan 2006	-	20 Dec 2012	Satisfied	652000.0
80005424 View Details	Centurion Bank	₹ 0.25	31 Dec 2005	-	20 Dec 2012	Satisfied	2483298.0
80005421 View Details	Industrial Development Bank Of India	₹ 4.75	25 Nov 2005	14 Dec 2006	04 Dec 2012	Satisfied	47500000.0
10180505 View Details	Axis Bank Limited	₹ 0.14	08 Sep 2009	-	22 Oct 2012	Satisfied	1425000.0
10014183 View Details	Icici Bank Limited	₹ 0.13	05 Jul 2006	-	12 Dec 2011	Satisfied	1349000.0
80005425 View Details	Icici Bank	₹ 0.10	31 Oct 2005	-	07 May 2009	Satisfied	977500.0
100559290 View Details	Citi Bank N.A.	₹ 15.00	10 Mar 2022	11 Aug 2023	-	Open	150000000.0
100383994 View Details	Others	₹ 30.00	14 Aug 2020	-	-	Open	300000000.0
100344127 View Details	Hdfc Bank Limited	₹ 10.00	09 Jun 2020	06 Dec 2024	-	Open	100000000.0
10120773 View Details	Others	₹ 61.00	09 Aug 2008	09 Jul 2018	-	Open	610000000.0

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