Delhi International Cargo Terminal Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 97.00 Cr
- Hdfc Bank Limited : 37.50 Cr
- Others : 0.02 Cr
₹ 134.52 crore
₹ 1,038.06 crore
7
Idbi Trusteeship Services Limited
Creation
20 Jul 2023
₹ 3.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10461317 View Details | Icici Bank Limited | ₹ 6.35 | 31 Oct 2013 | - | 05 Dec 2019 | Satisfied | |
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| 100217806 View Details | Idbi Trusteeship Services Limited | ₹ 147.00 | 16 Nov 2018 | - | 19 Aug 2019 | Satisfied | |
| 10458150 View Details | Others | ₹ 139.43 | 30 Sep 2013 | 21 Jul 2017 | 21 Feb 2019 | Satisfied | |
| 10520253 View Details | Indusind Bank Ltd. | ₹ 57.00 | 20 Aug 2014 | 11 Dec 2014 | 25 Oct 2018 | Satisfied | |
| 100113400 View Details | Others | ₹ 85.00 | 01 Jun 2017 | - | 31 Aug 2018 | Satisfied | |
| 10605219 View Details | Aditya Birla Finance Limited | ₹ 0.20 | 04 Nov 2015 | - | 06 Jul 2018 | Satisfied | |
| 100044072 View Details | Others | ₹ 68.08 | 27 Jul 2016 | - | 01 Sep 2017 | Satisfied | |
| 10605394 View Details | Il & Fs Trust Company Limited | ₹ 85.00 | 29 Oct 2015 | - | 28 Apr 2017 | Satisfied | |
| 10101791 View Details | Idbi Trusteeship Services Limited | ₹ 220.00 | 31 Mar 2008 | - | 26 Jun 2013 | Satisfied | |
| 10056010 View Details | Idbi Trusteeship Services Limited | ₹ 220.00 | 22 May 2007 | - | 26 Jun 2013 | Satisfied | |
