Dlf City Centre Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 2480.00 Cr
- Others : 1500.00 Cr
- Yes Bank Limited : 400.00 Cr
₹ 194.00 crore
₹ 4,380.00 crore
3
Il & Fs Trust Company Limited
Satisfaction
10 Apr 2023
₹ 445.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100307191 View Details | Others | ₹ 445.00 | 13 Dec 2019 | - | 10 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100116768 View Details | Others | ₹ 1,055.00 | 21 Jul 2017 | - | 13 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100085883 View Details | Yes Bank Limited | ₹ 400.00 | 01 Mar 2017 | - | 22 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10159672 View Details | Il & Fs Trust Company Limited | ₹ 720.00 | 19 May 2009 | - | 05 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10127755 View Details | Il & Fs Trust Company Limited | ₹ 500.00 | 04 Nov 2008 | - | 27 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10120965 View Details | Il & Fs Trust Company Limited | ₹ 1,260.00 | 10 Sep 2008 | - | 16 Dec 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||