Delhi Rajasthan Transport Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.53 Cr
- Ge Capital Transportation Financial Services Ltd : 0.33 Cr
₹ 16.86 crore
₹ 23.92 crore
9
Hdfc Bank Limited
Satisfaction
11 Nov 2025
₹ 1.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100612227 View Details | Hdfc Bank Limited | ₹ 1.84 | 16 Sep 2022 | - | 11 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100623871 View Details | Hdfc Bank Limited | ₹ 0.07 | 14 Oct 2022 | - | 01 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100571981 View Details | Hdfc Bank Limited | ₹ 1.96 | 06 May 2022 | - | 05 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||