Dp World Rail Logistics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 699.00 Cr
- Axis Bank Limited : 285.00 Cr
- Hdfc Bank Limited : 45.00 Cr
₹ 1,029.00 crore
₹ 1,195.50 crore
5
Others
Modification
14 Aug 2025
₹ 400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10597805 View Details | Others | ₹ 10.00 | 24 Sep 2015 | 10 Apr 2019 | 14 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100144476 View Details | Others | ₹ 25.00 | 12 Dec 2017 | 14 Nov 2019 | 02 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100137839 View Details | Others | ₹ 50.00 | 08 Nov 2017 | 14 Nov 2019 | 02 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100137837 View Details | Others | ₹ 47.50 | 08 Nov 2017 | 14 Nov 2019 | 02 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100147722 View Details | Others | ₹ 160.00 | 19 Dec 2017 | 18 Apr 2019 | 28 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100053246 View Details | Others | ₹ 45.00 | 10 Aug 2016 | 05 Dec 2016 | 26 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10597806 View Details | Others | ₹ 120.00 | 24 Sep 2015 | 23 Aug 2017 | 23 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10596378 View Details | Hdfc Bank Limited | ₹ 35.00 | 30 Jul 2015 | - | 24 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10515550 View Details | Hdfc Bank Limited | ₹ 30.00 | 18 Jul 2014 | 16 Sep 2015 | 24 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10515551 View Details | Hdfc Bank Limited | ₹ 10.00 | 18 Jul 2014 | 16 Sep 2015 | 24 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||