Diana Infrastructure Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 | Delhi, Delhi (India) | Active
Diana Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 950.00 Cr
- Others : 0.25 Cr
₹ 95,025.00 lakh
₹ 297,375.00 lakh
2
Idbi Trusteeship Services Limited
Creation
30 Jan 2025
₹ 95,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100796137 View Details | Idbi Trusteeship Services Limited | ₹ 32,900.00 | 26 Sep 2023 | - | 30 Jan 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100554251 View Details | Idbi Trusteeship Services Limited | ₹ 49,900.00 | 09 Feb 2022 | - | 27 Sep 2023 | Satisfied | |||||
| 100241088 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 11 Jan 2019 | - | 20 May 2021 | Satisfied | |||||
| 100141885 View Details | Others | ₹ 50,000.00 | 18 Oct 2017 | - | 01 Jan 2020 | Satisfied | |||||
| 100020243 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 17 Feb 2016 | - | 02 May 2017 | Satisfied | |||||
| 10496917 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 08 May 2014 | 17 Feb 2016 | 02 May 2017 | Satisfied | |||||
| 10496915 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 09 May 2014 | - | 15 Mar 2017 | Satisfied | |||||
| 10459102 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 11 Nov 2013 | - | 15 May 2014 | Satisfied | |||||
| 10393946 View Details | Idbi Trusteeship Services Limited | ₹ 14,575.00 | 27 Dec 2012 | 29 Dec 2012 | 06 Mar 2014 | Satisfied | |||||
| 10309342 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 29 Sep 2011 | 29 Dec 2012 | 23 Jan 2014 | Satisfied | |||||