Dbl Infra Assets Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 600.00 Cr
₹ 600.00 crore
₹ 2,658.40 crore
3
Others
Satisfaction
19 Nov 2025
₹ 995.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100477331 View Details | Others | ₹ 995.40 | 23 Aug 2021 | 12 Mar 2024 | 19 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100615359 View Details | Sbicap Trustee Company Limited | ₹ 786.00 | 15 Sep 2022 | - | 22 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100615357 View Details | Sbicap Trustee Company Limited | ₹ 752.00 | 15 Sep 2022 | - | 22 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100687452 View Details | Others | ₹ 125.00 | 22 Nov 2022 | - | 28 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101175596 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 10 Oct 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101175587 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 10 Oct 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||