Delhi Duty Free Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 95.80 Cr
- Hdfc Bank Limited : 20.00 Cr
₹ 115.80 crore
₹ 568.45 crore
4;
Indian Bank
Modification
23 Aug 2024
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100223321 View Details | Others | ₹ 10.00 | 12 Sep 2018 | - | 07 Aug 2023 | Satisfied | |
 | |||||||
| 100223323 View Details | Others | ₹ 26.10 | 12 Sep 2018 | - | 06 Feb 2023 | Satisfied | |
| 100026819 View Details | Others | ₹ 45.53 | 16 Apr 2016 | 22 Feb 2017 | 06 Feb 2023 | Satisfied | |
| 10317936 View Details | Icici Bank Limited | ₹ 228.40 | 15 Nov 2011 | 20 Mar 2013 | 02 Dec 2022 | Satisfied | |
| 10527942 View Details | Icici Bank Limited | ₹ 9.10 | 22 Oct 2014 | - | 17 Mar 2020 | Satisfied | |
| 10251763 View Details | Indian Bank | ₹ 20.92 | 29 Sep 2010 | - | 14 Mar 2012 | Satisfied | |
| 10193409 View Details | Indian Bank | ₹ 228.40 | 09 Dec 2009 | - | 14 Mar 2012 | Satisfied | |
| 100439279 View Details | Hdfc Bank Limited | ₹ 20.00 | 03 Mar 2021 | 23 Aug 2024 | - | Open | |
| 10317946 View Details | Others | ₹ 95.80 | 15 Nov 2011 | 15 Jul 2024 | - | Open | |
