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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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