Dhariwal Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 3247.71 Cr
- Others : 1135.00 Cr
- State Bank Of India : 200.00 Cr
- Yes Bank Limited : 198.41 Cr
₹ 4,781.12 crore
₹ 5,768.86 crore
10
Idbi Trusteeship Services Limited
Satisfaction
15 Dec 2025
₹ 600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101027259 View Details | Others | ₹ 600.00 | 26 Dec 2024 | - | 15 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100239171 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 21 Jan 2019 | - | 16 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100218169 View Details | Others | ₹ 150.00 | 28 Aug 2018 | - | 14 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100524185 View Details | Others | ₹ 204.00 | 29 Dec 2021 | - | 27 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100239163 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 21 Jan 2019 | - | 12 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100158655 View Details | Others | ₹ 150.00 | 26 Feb 2018 | - | 11 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100247331 View Details | Others | ₹ 125.00 | 12 Mar 2019 | - | 21 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100193734 View Details | Others | ₹ 100.00 | 06 Jul 2018 | - | 24 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100175579 View Details | Yes Bank Limited | ₹ 255.00 | 16 Apr 2018 | - | 09 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10494349 View Details | Icici Bank Limited | ₹ 250.00 | 21 May 2014 | - | 23 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||