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Deltaf Techcomm India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 285.00 Cr
  • Idbi Trusteeship Services Limited : 180.00 Cr
-

₹46,500.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

26 Apr 2022

₹8,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100272062 View Details Others 12,000.00 21 May 2019 16 Jul 2019 26 Apr 2022 Satisfied 1200000000.0
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100221035 View Details Others 8,500.00 22 Nov 2018 27 Dec 2018 26 Apr 2022 Satisfied 850000000.0
100130620 View Details Others 8,000.00 03 Oct 2017 11 Apr 2018 26 Apr 2022 Satisfied 800000000.0
100069898 View Details Idbi Trusteeship Services Limited 12,000.00 09 Dec 2016 19 Jan 2017 10 Dec 2019 Satisfied 1200000000.0
100117500 View Details Idbi Trusteeship Services Limited 6,000.00 27 Jul 2017 - 06 Oct 2017 Satisfied 600000000.0