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Access Report

Destination Industrial Parks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1506.58 Cr

₹ 150,658.00 lakh

₹ 92,826.42 lakh

2

Idbi Trusteeship Services Limited

Modification

10 Mar 2025

₹ 83,758.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100389692 View Details Idbi Trusteeship Services Limited ₹ 91,576.42 04 Nov 2020 - 05 Oct 2023 Satisfied 9157641656.0
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
100107630 View Details Others ₹ 1,250.00 16 Jun 2017 24 Nov 2017 21 Apr 2020 Satisfied 125000000.0
100990848 View Details Idbi Trusteeship Services Limited ₹ 66,900.00 10 Oct 2024 10 Mar 2025 - Open 6690000000.0
100844904 View Details Idbi Trusteeship Services Limited ₹ 83,758.00 02 Nov 2023 10 Mar 2025 - Open 8375800000.0