Delhi Towers And Estates Pvt Ltd - Loans (Charges)
Founded in 1976 and headquartered in Delhi, India.
1976 | New Delhi, Delhi (India) | Active
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10444938 View Details | Others | ₹ 20,000.00 | 16 Jul 2013 | 22 Apr 2016 | 20 Feb 2024 | Satisfied | |||||
| 100025292 View Details | Others | ₹ 1,080.00 | 31 Mar 2016 | - | 19 May 2023 | Satisfied | |||||
| 10061319 View Details | Others | ₹ 21,750.00 | 11 Jun 2007 | 19 Dec 2016 | 17 Feb 2020 | Satisfied | |||||
| 10211865 View Details | Others | ₹ 12,500.00 | 15 Mar 2010 | 05 Oct 2016 | 31 May 2017 | Satisfied | |||||
| 10037045 View Details | Housing Development Finance Corporation Limited | ₹ 11,500.00 | 14 Nov 2006 | - | 28 Sep 2016 | Satisfied | |||||
| 10158394 View Details | Life Insurance Corporation Of India | ₹ 15,000.00 | 31 Mar 2009 | - | 13 Apr 2016 | Satisfied | |||||
| 10328159 View Details | Uco Bank | ₹ 5,000.00 | 23 Dec 2011 | - | 01 Apr 2015 | Satisfied | |||||
| 10262395 View Details | Housing Development Finance Corporation Limited | ₹ 10,000.00 | 17 Jan 2011 | - | 19 Dec 2014 | Satisfied | |||||
| 10119504 View Details | Lic Housing Finance Ltd | ₹ 17,500.00 | 09 Aug 2008 | - | 02 Jun 2014 | Satisfied | |||||