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Dlf Building & Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 52.01 Cr

₹ 52.01 crore

₹ 72.00 crore

1

Others

Satisfaction

16 Oct 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100787053 View Details Others 40.00 13 Sep 2023 06 Feb 2024 16 Oct 2025 Satisfied 400000000.0
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
100946491 View Details Others 20.00 04 Jul 2024 - 01 Jul 2025 Satisfied 200000000.0
100751409 View Details Others 12.00 07 Jul 2023 01 Mar 2024 08 Jul 2024 Satisfied 120000000.0
101143162 View Details Others 25.00 11 Aug 2025 15 Oct 2025 - Open 250000000.0
101113687 View Details Others 20.00 06 Jun 2025 - - Open 200000000.0
100895968 View Details Others 0.01 12 Mar 2024 - - Open 100000.0
100747997 View Details Others 7.00 28 Jun 2023 - - Open 70000000.0