Delta Infralogistics (Worldwide) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 106.64 Cr
- State Bank Of India : 49.04 Cr
- Others : 25.82 Cr
- Hdfc Bank Limited : 15.98 Cr
- Axis Bank Limited : 12.00 Cr
₹ 209.48 crore
₹ 80.80 crore
8
Sbicap Trustee Company Limited
Satisfaction
06 Oct 2025
₹ 0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100988292 View Details | Others | ₹ 0.17 | 05 Sep 2024 | - | 06 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100493115 View Details | Hdfc Bank Limited | ₹ 2.22 | 29 Sep 2021 | - | 05 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100449618 View Details | Others | ₹ 0.49 | 09 Mar 2021 | - | 16 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10420085 View Details | Kotak Mahindra Bank Limited | ₹ 7.16 | 26 Feb 2013 | - | 28 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100409144 View Details | Others | ₹ 0.48 | 09 Dec 2020 | - | 31 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10524562 View Details | Kotak Mahindra Bank Limited | ₹ 1.41 | 07 Oct 2014 | - | 26 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100295631 View Details | Others | ₹ 8.19 | 01 Oct 2019 | - | 24 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100249017 View Details | Others | ₹ 2.89 | 25 Mar 2019 | - | 24 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10269288 View Details | Hdfc Bank Limited | ₹ 5.30 | 12 Jan 2011 | 15 Feb 2011 | 08 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100793194 View Details | Hdfc Bank Limited | ₹ 0.13 | 12 Sep 2023 | - | 27 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||