Dlf Utilities Limited - Loans (Charges)

Founded in 1989 and headquartered in Haryana, India.

1989 | Haryana, Haryana (India) | Active
Last Updated:

Dlf Utilities Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 520.00 Cr
  • Idbi Bank Limited : 365.00 Cr
  • State Bank Of India : 340.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 170.00 Cr
  • State Bank Of Hyderabad : 75.00 Cr
  • Others : 75.00 Cr

₹ 1,545.00 crore

₹ 41,260.94 crore

35

Others

Satisfaction

19 Jun 2025

₹ 1,500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90039072 View DetailsOthers 1,500.00 11 Jun 200430 Jul 202019 Jun 2025 Satisfied 15000000000.0

Charges

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View detailed charge history
10003862 View DetailsIl And Fs Trust Company Limited 100.00 25 May 2006-14 Aug 2023 Satisfied 1000000000.0
80026173 View DetailsIng Vyasya Bank Limited 50.00 15 Dec 2005-17 Mar 2023 Satisfied 500000000.0
100344218 View DetailsOthers 500.00 16 Jun 2020-24 Aug 2022 Satisfied 5000000000.0
10225243 View DetailsYes Bank Limited 50.00 29 Apr 201030 Sep 201006 Jun 2022 Satisfied 500000000.0
100252176 View DetailsOthers 1,500.00 30 Mar 2019-23 May 2022 Satisfied 15000000000.0
100083634 View DetailsOthers 700.00 01 Mar 2017-21 Apr 2022 Satisfied 7000000000.0
10513542 View DetailsYes Bank Limited 530.00 15 Jul 201407 May 201518 Apr 2022 Satisfied 5300000000.0
10471856 View DetailsYes Bank Limited 525.00 28 Dec 201305 Jun 201518 Apr 2022 Satisfied 5250000000.0
10279589 View DetailsYes Bank Limited 25.00 30 Mar 2011-18 Apr 2022 Satisfied 250000000.0