Diana Infrastructure Limited

Founded in 2006 and headquartered in Delhi, India.

2006 | New Delhi (India) | Active
Last Updated:

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

Satisfaction

30 Jan 2025

₹ 32,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100796137 View DetailsIdbi Trusteeship Services Limited 32,900.00 26 Sep 2023-30 Jan 2025 Satisfied 3290000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100554251 View DetailsIdbi Trusteeship Services Limited 49,900.00 09 Feb 2022-27 Sep 2023 Satisfied 4990000000.0
100241088 View DetailsIdbi Trusteeship Services Limited 20,000.00 11 Jan 2019-20 May 2021 Satisfied 2000000000.0
100141885 View DetailsOthers 50,000.00 18 Oct 2017-01 Jan 2020 Satisfied 5000000000.0
100020243 View DetailsIdbi Trusteeship Services Limited 25,000.00 17 Feb 2016-02 May 2017 Satisfied 2500000000.0
10496917 View DetailsIdbi Trusteeship Services Limited 5,000.00 08 May 201417 Feb 201602 May 2017 Satisfied 500000000.0
10496915 View DetailsIdbi Trusteeship Services Limited 10,000.00 09 May 2014-15 Mar 2017 Satisfied 1000000000.0
10459102 View DetailsIdbi Trusteeship Services Limited 50,000.00 11 Nov 2013-15 May 2014 Satisfied 5000000000.0
10393946 View DetailsIdbi Trusteeship Services Limited 14,575.00 27 Dec 201229 Dec 201206 Mar 2014 Satisfied 1457500000.0
10309342 View DetailsIdbi Trusteeship Services Limited 40,000.00 29 Sep 201129 Dec 201223 Jan 2014 Satisfied 4000000000.0