Delhi Msw Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 290.00 Cr
- Hdfc Bank Limited : 50.00 Cr
₹ 340.00 crore
₹ 447.60 crore
6
Idbi Trusteeship Services Limited
Modification
29 Sep 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100123852 View Details | Others | ₹ 9.47 | 31 Aug 2017 | - | 25 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10254097 View Details | Hdfc Bank Limited | ₹ 1.26 | 25 Nov 2010 | - | 24 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100148598 View Details | Others | ₹ 2.11 | 18 Dec 2017 | - | 23 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10298126 View Details | Hdfc Bank Limited | ₹ 1.30 | 20 Jun 2011 | - | 24 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10213712 View Details | Hdfc Bank Limited | ₹ 0.20 | 29 Mar 2010 | - | 24 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10175632 View Details | Hdfc Bank Limited | ₹ 1.08 | 31 Aug 2009 | - | 24 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10174931 View Details | Hdfc Bank Limited | ₹ 1.08 | 31 Aug 2009 | - | 24 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10174926 View Details | Hdfc Bank Limited | ₹ 1.07 | 28 Aug 2009 | - | 24 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10174925 View Details | Hdfc Bank Limited | ₹ 1.07 | 27 Aug 2009 | - | 24 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10367487 View Details | Hdfc Bank Limited | ₹ 1.16 | 02 Jul 2012 | - | 12 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||