Last Updated:

Delhi Towers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 354.36 Cr
  • Others : 165.00 Cr
  • Icici Bank Ltd : 19.00 Cr
  • Unit Trust Of Indai : 14.00 Cr
  • State Bank Of Hyderabad : 6.39 Cr
  • Others : 11.00 Cr

₹ 56,975.03 lakh

₹ 103,540.00 lakh

15

Ifci Limited

Satisfaction

17 Oct 2024

₹ 4,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90061216 View Details Punjab National Bank 4,000.00 13 Aug 1997 28 Dec 2000 17 Oct 2024 Satisfied 400000000.0
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
90369054 View Details Punjab National Bank 4,000.00 06 Apr 1992 - 17 Oct 2024 Satisfied 400000000.0
10445922 View Details Others 20,000.00 16 Jul 2013 13 Jun 2019 20 Feb 2024 Satisfied 2000000000.0
80025335 View Details The Jammu & Kashmi Bank Ltd. 2,000.00 16 Mar 1998 - 13 Dec 2023 Satisfied 200000000.0
10016081 View Details Housing Development Finance Corporation Limited 5,000.00 11 Jul 2006 - 27 Sep 2023 Satisfied 500000000.0
90061477 View Details Housing Development Finance Corp Ltd 1,000.00 18 Aug 1998 29 Jul 2005 27 Sep 2023 Satisfied 100000000.0
90368034 View Details Hdfc Bank Ltd. 250.00 11 Jan 1995 - 27 Sep 2023 Satisfied 25000000.0
100025273 View Details Others 1,080.00 31 Mar 2016 - 19 May 2023 Satisfied 108000000.0
10061318 View Details Others 11,000.00 11 Jun 2007 19 Dec 2016 17 Feb 2020 Satisfied 1100000000.0
10452875 View Details Others 10,750.00 17 Aug 2013 05 Oct 2016 31 Jul 2019 Satisfied 1075000000.0