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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 4450000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100116768 View Details Others 1,055.00 21 Jul 2017 - 13 Dec 2019 Satisfied 10550000000.0
100085883 View Details Yes Bank Limited 400.00 01 Mar 2017 - 22 May 2017 Satisfied 4000000000.0
10159672 View Details Il & Fs Trust Company Limited 720.00 19 May 2009 - 05 Mar 2014 Satisfied 7200000000.0
10127755 View Details Il & Fs Trust Company Limited 500.00 04 Nov 2008 - 27 Sep 2013 Satisfied 5000000000.0
10120965 View Details Il & Fs Trust Company Limited 1,260.00 10 Sep 2008 - 16 Dec 2010 Satisfied 12600000000.0