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Dlf Power & Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 94.00 Cr

₹ 94.00 crore

₹ 1,525.00 crore

1

Others

Satisfaction

10 Apr 2023

₹ 445.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100300042 View Details Others 445.00 13 Nov 2019 - 10 Apr 2023 Satisfied 4450000000.0
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
100116771 View Details Others 1,080.00 03 Aug 2017 - 11 Oct 2019 Satisfied 10800000000.0
100442924 View Details Others 94.00 19 Feb 2021 - - Open 940000000.0