Delhi Rajasthan Transport Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.44 Cr
- Ge Capital Transportation Financial Services Ltd : 0.33 Cr
₹ 18.76 crore
₹ 22.02 crore
9
Hdfc Bank Limited
Creation
23 Jul 2025
₹ 2.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100571981 View Details | Hdfc Bank Limited | ₹ 1.96 | 06 May 2022 | - | 05 Jun 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100529224 View Details | Hdfc Bank Limited | ₹ 1.05 | 19 Jan 2022 | - | 20 Feb 2025 | Satisfied | |||||
| 100518083 View Details | Hdfc Bank Limited | ₹ 0.66 | 23 Dec 2021 | - | 20 Jan 2025 | Satisfied | |||||
| 100518212 View Details | Hdfc Bank Limited | ₹ 0.71 | 17 Dec 2021 | - | 20 Jan 2025 | Satisfied | |||||
| 100462056 View Details | Hdfc Bank Limited | ₹ 0.15 | 17 Jul 2021 | - | 07 Jul 2024 | Satisfied | |||||
| 100440271 View Details | Hdfc Bank Limited | ₹ 1.18 | 12 Apr 2021 | - | 24 Apr 2024 | Satisfied | |||||
| 100443002 View Details | Hdfc Bank Limited | ₹ 0.47 | 06 Apr 2021 | - | 24 Apr 2024 | Satisfied | |||||
| 100327861 View Details | Hdfc Bank Limited | ₹ 0.32 | 19 Feb 2020 | - | 08 Mar 2023 | Satisfied | |||||
| 100306184 View Details | Citi Bank N.A. | ₹ 0.72 | 15 Nov 2019 | - | 23 Dec 2022 | Satisfied | |||||
| 100302998 View Details | Citi Bank N.A. | ₹ 0.71 | 31 Oct 2019 | - | 13 Dec 2022 | Satisfied | |||||