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Delphi Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3655.00 Cr
  • Idbi Trusteeship Services Limited : 290.00 Cr

₹ 394,500.00 lakh

₹ 451,055.00 lakh

3

Sbicap Trustee Company Limited

Creation

03 Sep 2025

₹ 29,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100701211 View Details Others 2,100.00 28 Mar 2023 24 Aug 2023 28 Mar 2025 Satisfied 210000000.0
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
100559962 View Details Others 10,000.00 22 Mar 2022 - 22 Apr 2024 Satisfied 1000000000.0
100417656 View Details Others 9,810.00 29 Jan 2021 - 03 Nov 2022 Satisfied 981000000.0
100439253 View Details Sbicap Trustee Company Limited 406,645.00 31 Mar 2021 01 Jul 2021 02 Jun 2022 Satisfied 40664500000.0
100373072 View Details Others 12,500.00 28 Sep 2020 - 04 May 2022 Satisfied 1250000000.0
100373073 View Details Others 10,000.00 28 Sep 2020 - 20 Apr 2022 Satisfied 1000000000.0
101161065 View Details Idbi Trusteeship Services Limited 29,000.00 03 Sep 2025 - - Open 2900000000.0
101033044 View Details Others 5,500.00 08 Jan 2025 - - Open 550000000.0
100979205 View Details Others 120,000.00 30 Aug 2024 - - Open 12000000000.0
100685428 View Details Others 240,000.00 01 Nov 2022 - - Open 24000000000.0