Last Updated:

Delhi Towers And Estates Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 393.40 Cr
  • Others : 59.00 Cr

₹ 45,240.20 lakh

₹ 194,371.00 lakh

10

Il & Fs Trust Company Limited

Satisfaction

19 Feb 2025

₹ 20,836.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100304211 View Details Others 20,836.00 03 Oct 2019 02 Aug 2024 19 Feb 2025 Satisfied 2083600000.0
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
10444938 View Details Others 20,000.00 16 Jul 2013 22 Apr 2016 20 Feb 2024 Satisfied 2000000000.0
100025292 View Details Others 1,080.00 31 Mar 2016 - 19 May 2023 Satisfied 108000000.0
10061319 View Details Others 21,750.00 11 Jun 2007 19 Dec 2016 17 Feb 2020 Satisfied 2175000000.0
10211865 View Details Others 12,500.00 15 Mar 2010 05 Oct 2016 31 May 2017 Satisfied 1250000000.0
10037045 View Details Housing Development Finance Corporation Limited 11,500.00 14 Nov 2006 - 28 Sep 2016 Satisfied 1150000000.0
10158394 View Details Life Insurance Corporation Of India 15,000.00 31 Mar 2009 - 13 Apr 2016 Satisfied 1500000000.0
10328159 View Details Uco Bank 5,000.00 23 Dec 2011 - 01 Apr 2015 Satisfied 500000000.0
10262395 View Details Housing Development Finance Corporation Limited 10,000.00 17 Jan 2011 - 19 Dec 2014 Satisfied 1000000000.0
10119504 View Details Lic Housing Finance Ltd 17,500.00 09 Aug 2008 - 02 Jun 2014 Satisfied 1750000000.0