Dp World Rail Logistics Private Limited - Loans (Charges)

Founded in 2009 and headquartered in Haryana, India.

2009 | Dlf Qe, Haryana (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10597805 View DetailsOthers 10.00 24 Sep 201510 Apr 201914 Sep 2020 Satisfied 100000000.0

Charges

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View detailed charge history
100144476 View DetailsOthers 25.00 12 Dec 201714 Nov 201902 Sep 2020 Satisfied 250000000.0
100137839 View DetailsOthers 50.00 08 Nov 201714 Nov 201902 Sep 2020 Satisfied 500000000.0
100137837 View DetailsOthers 47.50 08 Nov 201714 Nov 201902 Sep 2020 Satisfied 475000000.0
100147722 View DetailsOthers 160.00 19 Dec 201718 Apr 201928 May 2020 Satisfied 1600000000.0
100053246 View DetailsOthers 45.00 10 Aug 201605 Dec 201626 Oct 2018 Satisfied 450000000.0
10597806 View DetailsOthers 120.00 24 Sep 201523 Aug 201723 Jan 2018 Satisfied 1200000000.0
10596378 View DetailsHdfc Bank Limited 35.00 30 Jul 2015-24 Nov 2017 Satisfied 350000000.0
10515550 View DetailsHdfc Bank Limited 30.00 18 Jul 201416 Sep 201524 Nov 2017 Satisfied 300000000.0
10515551 View DetailsHdfc Bank Limited 10.00 18 Jul 201416 Sep 201524 Nov 2017 Satisfied 100000000.0