Dhariwal Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 3247.71 Cr
- Others : 407.00 Cr
- Yes Bank Limited : 55.00 Cr
₹ 3,709.71 crore
₹ 5,168.86 crore
9
Idbi Trusteeship Services Limited
Modification
27 Jul 2023
₹ 2,677.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100239171 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 21 Jan 2019 | - | 16 Mar 2023 | Satisfied | |
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| 100218169 View Details | Others | ₹ 150.00 | 28 Aug 2018 | - | 14 Mar 2023 | Satisfied | |
| 100524185 View Details | Others | ₹ 204.00 | 29 Dec 2021 | - | 27 Feb 2023 | Satisfied | |
| 100239163 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 21 Jan 2019 | - | 12 Oct 2022 | Satisfied | |
| 100158655 View Details | Others | ₹ 150.00 | 26 Feb 2018 | - | 11 Oct 2022 | Satisfied | |
| 100247331 View Details | Others | ₹ 125.00 | 12 Mar 2019 | - | 21 Apr 2020 | Satisfied | |
| 100193734 View Details | Others | ₹ 100.00 | 06 Jul 2018 | - | 24 Sep 2019 | Satisfied | |
| 100175579 View Details | Yes Bank Limited | ₹ 255.00 | 16 Apr 2018 | - | 09 Sep 2019 | Satisfied | |
| 10494349 View Details | Icici Bank Limited | ₹ 250.00 | 21 May 2014 | - | 23 Aug 2018 | Satisfied | |
| 10390467 View Details | Idbi Trusteeship Services Limited | ₹ 163.86 | 20 Oct 2012 | - | 23 Aug 2018 | Satisfied | |
