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Access Report

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
  • State Bank Of Hyderabad : 75.00 Cr
  • Standard Chartered Bank : 75.00 Cr

₹ 1,375.00 crore

₹ 41,430.94 crore

35

Others

Satisfaction

09 Dec 2025

₹ 170.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100146059 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 170.00 05 Jan 2018 - 09 Dec 2025 Satisfied 1700000000.0
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
90039072 View Details Others ₹ 1,500.00 11 Jun 2004 30 Jul 2020 19 Jun 2025 Satisfied 15000000000.0
10003862 View Details Il And Fs Trust Company Limited ₹ 100.00 25 May 2006 - 14 Aug 2023 Satisfied 1000000000.0
80026173 View Details Ing Vyasya Bank Limited ₹ 50.00 15 Dec 2005 - 17 Mar 2023 Satisfied 500000000.0
100344218 View Details Others ₹ 500.00 16 Jun 2020 - 24 Aug 2022 Satisfied 5000000000.0
10225243 View Details Yes Bank Limited ₹ 50.00 29 Apr 2010 30 Sep 2010 06 Jun 2022 Satisfied 500000000.0
100252176 View Details Others ₹ 1,500.00 30 Mar 2019 - 23 May 2022 Satisfied 15000000000.0
100083634 View Details Others ₹ 700.00 01 Mar 2017 - 21 Apr 2022 Satisfied 7000000000.0
10513542 View Details Yes Bank Limited ₹ 530.00 15 Jul 2014 07 May 2015 18 Apr 2022 Satisfied 5300000000.0
10471856 View Details Yes Bank Limited ₹ 525.00 28 Dec 2013 05 Jun 2015 18 Apr 2022 Satisfied 5250000000.0