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 : 181.00 Cr
- Hdfc Bank Limited : 27.81 Cr
- Others : 25.02 Cr
₹ 233.83 crore
₹ 1,047.75 crore
7
Idbi Trusteeship Services Limited
Modification
10 Nov 2025
₹ 181.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100229216 View Details | Hdfc Bank Limited | ₹ 6.56 | 28 Dec 2018 | - | 17 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100144537 View Details | Hdfc Bank Limited | ₹ 1.25 | 08 Dec 2017 | - | 17 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100139502 View Details | Hdfc Bank Limited | ₹ 1.88 | 15 Nov 2017 | - | 17 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10461317 View Details | Icici Bank Limited | ₹ 6.35 | 31 Oct 2013 | - | 05 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||