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Delhi Aviation Fuel Facility Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 205.00 Cr

₹ 205.00 crore

₹ 299.30 crore

3

Indian Bank

Modification

18 Oct 2022

₹ 205.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100175484 View Details Hdfc Bank Limited 45.00 10 Apr 2018 - 03 Feb 2020 Satisfied 450000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10303405 View Details Indian Bank 20.00 18 Jul 2011 25 Feb 2014 31 Jan 2020 Satisfied 200000000.0
10248308 View Details Indian Bank 234.30 16 Sep 2010 25 Feb 2014 31 Jan 2020 Satisfied 2343000000.0
100313852 View Details State Bank Of India 205.00 13 Dec 2019 18 Oct 2022 - Open 2050000000.0