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Dfl Infrastructure Finance Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 150.15 Cr
  • Others : 131.57 Cr
  • Ing Vysya Bank Limited : 63.00 Cr
  • Bank Of India : 55.55 Cr
  • L & T Finance Limited : 14.72 Cr
  • Others : 36.30 Cr

₹ 451.30 crore

₹ 53.19 crore

20

State Bank Of India

Modification

16 Dec 2022

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90308160 View Details The South Indian Bank Ltd. 0.30 31 May 1994 - 26 Feb 2013 Satisfied 3000000.0
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
10024608 View Details Bank Of Bahrain & Kuwait B.S.C 6.50 25 Oct 2006 - 08 Nov 2012 Satisfied 65000000.0
10033106 View Details Development Credit Bank Limited 8.00 16 Dec 2006 - 30 May 2012 Satisfied 80000000.0
10052242 View Details The Hongkong And Shanghai Banking Corporation Ltd 10.00 30 Mar 2007 - 27 Apr 2011 Satisfied 100000000.0
80015113 View Details Sidbi 10.00 24 Nov 2003 24 Jan 2004 06 Nov 2006 Satisfied 100000000.0
80015111 View Details Sidbi 5.00 27 Mar 2003 17 Sep 2004 06 Nov 2006 Satisfied 50000000.0
90305373 View Details Small Industries Development Bank Of India 3.00 27 Feb 2002 17 Sep 2004 23 Mar 2005 Satisfied 30000000.0
90307865 View Details The Tamilnadu Industrial Investment Corporation Ltd. 5.00 20 Feb 2001 - 17 Mar 2005 Satisfied 50000000.0
90308152 View Details The Karur Vysya Bank Ltd. 0.39 05 Nov 1992 - 27 Jan 2003 Satisfied 3880000.0
90305333 View Details Small Industries Development Bank Of India 5.00 08 Mar 2001 - 07 May 2001 Satisfied 50000000.0