Dehradun Highways Project Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Vistra Itcl (India) Limited : 745.57 Cr
- Il & Fs Trust Company Limited : 203.71 Cr
- Bank Of India : 138.51 Cr
- Union Bank Of India : 38.51 Cr
- Oriental Bank Of Commerce : 29.54 Cr
- Others : 24.86 Cr
₹ 1,180.70 crore
-
6;
Vistra Itcl (India) Limited
Modification
28 Jul 2017
₹ 745.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100025782 View Details | Bank Of India | ₹ 13.41 | 31 Mar 2016 | - | - | Open | |
 | |||||||
| 10596561 View Details | Il & Fs Trust Company Limited | ₹ 203.71 | 27 Mar 2015 | 30 Dec 2015 | - | Open | |
| 10545957 View Details | Oriental Bank Of Commerce | ₹ 29.54 | 02 Jan 2015 | - | - | Open | |
| 10556746 View Details | Union Bank Of India | ₹ 38.51 | 30 Dec 2014 | - | - | Open | |
| 10538563 View Details | The Federal Bank Ltd. | ₹ 3.70 | 26 Dec 2014 | - | - | Open | |
| 10538765 View Details | The Federal Bank Ltd. | ₹ 21.16 | 26 Dec 2014 | - | - | Open | |
| 10478585 View Details | Bank Of India | ₹ 125.10 | 31 Dec 2013 | - | - | Open | |
| 10236098 View Details | Vistra Itcl (India) Limited | ₹ 745.57 | 23 Jul 2010 | 28 Jul 2017 | - | Open | |
