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Divyasree Nsl Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1800.00 Cr

₹ 1,800.00 crore

₹ 6,159.75 crore

13

Idbi Trusteeship Services Limited

Satisfaction

11 Jul 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100189507 View Details Idbi Trusteeship Services Limited 200.00 26 Jun 2018 - 11 Jul 2025 Satisfied 2000000000.0
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
100554511 View Details Indian Bank 900.00 25 Feb 2022 - 28 Oct 2024 Satisfied 9000000000.0
100189774 View Details Idbi Trusteeship Services Limited 601.88 26 Jun 2018 31 May 2022 27 Sep 2024 Satisfied 6018800000.0
100577685 View Details Others 93.31 05 May 2022 - 12 Jan 2024 Satisfied 933100000.0
100279474 View Details Idbi Trusteeship Services Limited 302.00 04 Jul 2019 28 Jan 2020 10 Nov 2022 Satisfied 3020000000.0
100137997 View Details Idbi Trusteeship Services Limited 550.00 16 Nov 2017 30 Nov 2021 07 Jun 2022 Satisfied 5500000000.0
100257437 View Details Idbi Trusteeship Services Limited 45.00 20 Mar 2019 - 18 Jul 2019 Satisfied 450000000.0
100257440 View Details Idbi Trusteeship Services Limited 275.00 20 Mar 2019 - 11 Jul 2019 Satisfied 2750000000.0
100161321 View Details Others 200.00 30 Jan 2018 - 25 Sep 2018 Satisfied 2000000000.0
100144956 View Details State Bank Of India 1,200.00 10 Nov 2017 - 20 Sep 2018 Satisfied 12000000000.0