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Dishman Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 259.99 Cr

₹ 259.99 crore

₹ 195.00 crore

3

Idbi Bank Limited

Modification

21 Aug 2025

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10500764 View Details Bank Of Baroda 75.00 02 Jun 2014 - 10 Nov 2021 Satisfied 750000000.0
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
10197406 View Details Idbi Bank Limited 120.00 16 Dec 2009 21 May 2011 22 Jan 2016 Satisfied 1200000000.0
101118790 View Details Others 50.00 23 Apr 2025 - - Open 500000000.0
101048714 View Details Others 10.00 02 Jan 2025 - - Open 100000000.0
101047545 View Details Others 30.00 31 Dec 2024 02 Jan 2025 - Open 300000000.0
100980790 View Details Others 49.99 12 Jul 2024 - - Open 499900000.0
100914543 View Details Others 70.00 09 Apr 2024 21 Aug 2025 - Open 700000000.0
100686151 View Details Others 50.00 23 Jan 2023 15 Mar 2023 - Open 500000000.0