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 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 3290000000.0
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
100554251 View Details Idbi Trusteeship Services Limited 49,900.00 09 Feb 2022 - 27 Sep 2023 Satisfied 4990000000.0
100241088 View Details Idbi Trusteeship Services Limited 20,000.00 11 Jan 2019 - 20 May 2021 Satisfied 2000000000.0
100141885 View Details Others 50,000.00 18 Oct 2017 - 01 Jan 2020 Satisfied 5000000000.0
100020243 View Details Idbi Trusteeship Services Limited 25,000.00 17 Feb 2016 - 02 May 2017 Satisfied 2500000000.0
10496917 View Details Idbi Trusteeship Services Limited 5,000.00 08 May 2014 17 Feb 2016 02 May 2017 Satisfied 500000000.0
10496915 View Details Idbi Trusteeship Services Limited 10,000.00 09 May 2014 - 15 Mar 2017 Satisfied 1000000000.0
10459102 View Details Idbi Trusteeship Services Limited 50,000.00 11 Nov 2013 - 15 May 2014 Satisfied 5000000000.0
10393946 View Details Idbi Trusteeship Services Limited 14,575.00 27 Dec 2012 29 Dec 2012 06 Mar 2014 Satisfied 1457500000.0
10309342 View Details Idbi Trusteeship Services Limited 40,000.00 29 Sep 2011 29 Dec 2012 23 Jan 2014 Satisfied 4000000000.0