The Delhi Flour Mills Company Limited

Founded in 1916 headquartered in Delhi, India.

1916 | Delhi, Delhi (India) | Active

HomeCompanyThe Delhi Flour Mills Company Limited Charges

The Delhi Flour Mills Company Limited loan details

Charges taken from banks & financial institutes

₹ 374.58 crore

₹ 514.91 crore

Others

Modification

15 Mar 2024

₹ 73.43 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10594118 View Details	Others	₹ 11.38	24 Aug 2015	25 Feb 2021	04 Nov 2023	Satisfied	113800000.0
Charges This information is available in our report. View Information
10552174 View Details	Others	₹ 27.40	30 Oct 2014	25 Feb 2021	04 Nov 2023	Satisfied	274000000.0
100317305 View Details	Others	₹ 1.89	01 Jan 2020	-	01 Apr 2023	Satisfied	18930000.0
100317307 View Details	Others	₹ 0.08	01 Jan 2020	-	01 Apr 2023	Satisfied	795000.0
100317308 View Details	Others	₹ 0.75	31 Dec 2019	-	01 Apr 2023	Satisfied	7500000.0
100077059 View Details	Others	₹ 12.00	23 Dec 2016	25 Feb 2021	01 Apr 2023	Satisfied	120000000.0
100329200 View Details	Others	₹ 0.05	20 Feb 2020	-	09 Mar 2023	Satisfied	500000.0
100302490 View Details	Others	₹ 0.81	08 Nov 2019	-	04 Nov 2022	Satisfied	8140000.0
100302488 View Details	Others	₹ 0.56	31 Oct 2019	-	04 Nov 2022	Satisfied	5550000.0
100299206 View Details	Others	₹ 0.35	30 Oct 2019	-	04 Nov 2022	Satisfied	3450000.0
100299246 View Details	Others	₹ 0.77	23 Oct 2019	-	04 Nov 2022	Satisfied	7730000.0
10328201 View Details	Others	₹ 32.15	16 Nov 2011	25 Feb 2021	13 Apr 2022	Satisfied	321500000.0
100173365 View Details	Others	₹ 0.04	12 Apr 2018	-	02 Sep 2021	Satisfied	388000.0
10430701 View Details	Punjab & Sind Bank	₹ 10.00	16 Apr 2013	-	01 Mar 2021	Satisfied	100000000.0
10066284 View Details	Karnataka Bank Ltd.	₹ 2.50	13 Aug 2007	04 Aug 2014	09 Dec 2020	Satisfied	25000000.0
10509957 View Details	Karnataka Bank Ltd.	₹ 26.85	11 Apr 2014	-	01 Dec 2020	Satisfied	268500000.0
10581621 View Details	Karnataka Bank Ltd.	₹ 12.32	03 Jul 2015	-	18 Nov 2020	Satisfied	123200000.0
10517506 View Details	Karnataka Bank Ltd.	₹ 2.85	13 Aug 2014	-	04 Nov 2020	Satisfied	28500000.0
10517494 View Details	Karnataka Bank Ltd.	₹ 7.00	04 Aug 2014	-	29 Oct 2020	Satisfied	70000000.0
10339657 View Details	The Karnataka Bank Limited	₹ 35.00	10 Jan 2012	-	23 Oct 2020	Satisfied	350000000.0
10066290 View Details	Karnataka Bank Ltd.	₹ 0.10	09 Aug 2007	31 Dec 2019	24 Sep 2020	Satisfied	1000000.0
10064491 View Details	Karnataka Bank Ltd.	₹ 22.00	01 Aug 2007	31 Dec 2019	24 Sep 2020	Satisfied	220000000.0
10517498 View Details	Karnataka Bank Ltd.	₹ 55.00	04 Aug 2014	31 Dec 2019	19 Sep 2020	Satisfied	550000000.0
100294852 View Details	Others	₹ 100.00	27 Sep 2019	-	31 Jan 2020	Satisfied	1000000000.0
100100710 View Details	Others	₹ 30.00	16 May 2017	-	16 Nov 2018	Satisfied	300000000.0
10589962 View Details	Karnataka Bank Ltd.	₹ 5.00	13 Aug 2015	-	20 Feb 2016	Satisfied	50000000.0
10217421 View Details	Karnataka Bank Ltd.	₹ 0.75	27 Mar 2010	-	05 Feb 2015	Satisfied	7500000.0
10167081 View Details	Hdfc Bank Limited	₹ 43.00	27 May 2009	07 Oct 2011	27 Jun 2014	Satisfied	430000000.0
10360310 View Details	The Karnataka Bank Limited	₹ 6.00	23 Apr 2012	-	18 Dec 2012	Satisfied	60000000.0
10103414 View Details	Karnataka Bank Limited	₹ 1.00	19 Apr 2008	17 Sep 2009	25 May 2011	Satisfied	10000000.0
10064487 View Details	Karnataka Bank Limited	₹ 1.30	02 Aug 2007	17 Sep 2009	24 Nov 2010	Satisfied	13000000.0
10064492 View Details	Karnataka Bank Limited	₹ 10.00	01 Aug 2007	17 Sep 2009	23 Apr 2010	Satisfied	100000000.0
10086122 View Details	Karnataka Bank Limited	₹ 0.90	20 Dec 2007	-	29 May 2008	Satisfied	9000000.0
10049415 View Details	Punjab & Sind Bank	₹ 40.00	10 Apr 2007	-	22 Sep 2007	Satisfied	400000000.0
10049418 View Details	Punjab & Sind Bank	₹ 0.75	10 Apr 2007	-	22 Sep 2007	Satisfied	7500000.0
90063096 View Details	Punjab & Sind Bank	₹ 1.27	26 Mar 2004	-	22 Sep 2007	Satisfied	12700000.0
90062625 View Details	Punjab & Sind Bank	₹ 1.50	12 Aug 2002	-	22 Sep 2007	Satisfied	15000000.0
90045483 View Details	Punjab & Sind Bank	₹ 9.10	24 Jan 1989	10 Apr 2007	06 Sep 2007	Satisfied	91000000.0
90047372 View Details	Punjab And Sind Bank	₹ 2.00	09 Jan 1999	-	28 Mar 2003	Satisfied	20000000.0
90059385 View Details	Industrial Financial Corporationa Of India	₹ 0.50	01 Sep 1980	-	24 Jan 1983	Satisfied	4963000.0
100882866 View Details	Others	₹ 1.13	29 Feb 2024	-	-	Open	11300000.0
100842905 View Details	Others	₹ 0.38	16 Dec 2023	-	-	Open	3830000.0
100833212 View Details	Others	₹ 0.12	05 Dec 2023	-	-	Open	1223000.0
100820611 View Details	Others	₹ 0.07	06 Nov 2023	-	-	Open	700000.0
100766796 View Details	Others	₹ 25.00	17 Aug 2023	-	-	Open	250000000.0
100716267 View Details	Hdfc Bank Limited	₹ 70.00	13 Feb 2023	-	-	Open	700000000.0
100571494 View Details	Hdfc Bank Limited	₹ 10.00	20 Apr 2022	-	-	Open	100000000.0
100568913 View Details	Others	₹ 75.00	13 Apr 2022	30 Mar 2023	-	Open	750000000.0
100525649 View Details	Others	₹ 8.00	31 Dec 2021	-	-	Open	80000000.0
100443555 View Details	Hdfc Bank Limited	₹ 73.43	19 Mar 2021	15 Mar 2024	-	Open	734300000.0
100425884 View Details	Others	₹ 1.07	06 Mar 2021	-	-	Open	10700000.0
100420801 View Details	Others	₹ 16.00	23 Feb 2021	-	-	Open	160000000.0
100759625 View Details	Hdfc Bank Limited	₹ 45.64	24 Sep 2020	-	-	Open	456400000.0
100129770 View Details	Others	₹ 15.00	25 Sep 2017	25 Feb 2021	-	Open	150000000.0
100066311 View Details	Others	₹ 10.73	24 Nov 2016	25 Feb 2021	-	Open	107300000.0
100058063 View Details	Others	₹ 23.00	04 Oct 2016	25 Feb 2021	-	Open	230000000.0

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The Delhi Flour Mills Company Limited loan details

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