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Dighi Project Development Company Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 341.01 Cr

₹ 341.01 crore

₹ 235.00 crore

2

Il & Fs Trust Company Limited

Satisfaction

17 Aug 2012

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10249559 View Details Il & Fs Trust Company Limited 30.00 13 Sep 2010 - 17 Aug 2012 Satisfied 300000000.0
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
10172073 View Details Il & Fs Trust Company Limited 20.00 31 Jul 2009 - 17 Aug 2012 Satisfied 200000000.0
10151341 View Details Il & Fs Trust Company Limited 100.00 19 Mar 2009 - 17 Aug 2012 Satisfied 1000000000.0
10092830 View Details Il & Fs Trust Company Limited 40.00 15 Dec 2007 19 Mar 2009 17 Aug 2012 Satisfied 400000000.0
10029320 View Details Infrastructure Leasing And Financial Services Limited 45.00 15 Nov 2006 - 06 Feb 2009 Satisfied 450000000.0
10353639 View Details Il & Fs Trust Company Limited 50.00 12 Mar 2012 - - Open 500000000.0
10353641 View Details Il & Fs Trust Company Limited 291.01 12 Mar 2012 - - Open 2910100000.0