Distribution Logistics Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 982.35 Cr
- Punjab National Bank : 329.17 Cr
- Bank Of Baroda : 5.27 Cr
₹ 1,316.79 crore
₹ 329.34 crore
13
Others
Modification
26 Dec 2022
₹ 475.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10087636 View Details | Axis Bank Limited | ₹ 2.55 | 31 Jan 2008 | 26 Mar 2008 | 30 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10099568 View Details | Axis Bank Limited | ₹ 255.00 | 30 Jan 2008 | - | 30 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80022086 View Details | Axix Bank Limited | ₹ 17.00 | 10 Nov 2005 | 31 Jan 2008 | 30 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90197591 View Details | The Associates India Financial Services Pvt. Ltd. | ₹ 1.00 | 28 Aug 1999 | - | 09 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80042047 View Details | Uti Bank Ltd | ₹ 10.00 | 22 Feb 2006 | - | 21 Feb 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90198280 View Details | State Bank Of Mysore | ₹ 6.00 | 17 Apr 2003 | 24 Mar 2005 | 02 Feb 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90200823 View Details | State Bank Of Mysore | ₹ 6.00 | 17 Apr 2003 | 24 Mar 2005 | 02 Feb 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90198271 View Details | State Bank Of Mysore | ₹ 4.00 | 28 Mar 2003 | 17 Nov 2003 | 02 Feb 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90200816 View Details | State Bank Of Mysore | ₹ 4.00 | 28 Mar 2003 | 17 Nov 2003 | 02 Feb 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90198153 View Details | State Bank Of India | ₹ 5.00 | 02 Aug 2002 | 18 Apr 2005 | 02 Feb 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||