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Diamond Power Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 269.72 Cr
  • Unit Trust Of India Investment Advisory Services Limited : 100.00 Cr

₹ 369.72 crore

₹ 10,891.61 crore

25

Bank Of India - Lead Bank

Modification

08 Jul 2025

₹ 42.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10387327 View Details Axis Trustee Services Limited 109.30 09 Nov 2012 21 Oct 2015 08 Jul 2025 Satisfied 1093000000.0
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
10417251 View Details Tata Capital Financial Services Limited 40.00 29 Mar 2013 - 28 Apr 2025 Satisfied 400000000.0
10577622 View Details Bank Of India - Lead Bank 2,858.91 18 Jun 2015 - 17 Apr 2025 Satisfied 28589100000.0
10529932 View Details Others 172.00 03 Nov 2014 12 Jul 2022 09 Apr 2025 Satisfied 1719980850.0
10116584 View Details Il & Fs Trust Company Limited 671.00 29 Jul 2008 08 Apr 2011 09 Apr 2025 Satisfied 6710000000.0
10485499 View Details Bank Of India- Lead Bank 1,429.27 28 Feb 2014 - 01 Apr 2025 Satisfied 14292700000.0
10404831 View Details Icici Bank Ltd. 1,387.60 30 May 2012 30 Mar 2013 01 Apr 2025 Satisfied 13876000000.0
10174917 View Details Bank Of India- Lead Bank 1,429.27 04 Sep 2009 31 Jul 2013 01 Apr 2025 Satisfied 14292700000.0
10412962 View Details State Bank Of Mysore 59.00 22 Mar 2013 18 Feb 2015 28 Feb 2025 Satisfied 590000000.0
10325517 View Details Axis Bank Limited 440.00 13 Dec 2011 - 13 Feb 2025 Satisfied 4400000000.0