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Dreams Infracon Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 325.00 Cr

₹ 32,500.00 lakh

₹ 38,580.00 lakh

3

Il & Fs Trust Company Limited

Satisfaction

28 Jun 2022

₹ 20,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10547166 View Details Il & Fs Trust Company Limited 20,000.00 26 Aug 2014 - 28 Jun 2022 Satisfied 2000000000.0
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
10234375 View Details Housing Development Finance Corporation Limited 17,500.00 25 Jun 2010 26 Jul 2010 17 Feb 2020 Satisfied 1750000000.0
100025236 View Details Others 1,080.00 31 Mar 2016 - 14 Oct 2016 Satisfied 108000000.0
100066013 View Details Others 16,000.00 25 Oct 2016 - - Open 1600000000.0
10447661 View Details Others 10,000.00 30 Jul 2013 21 Oct 2016 - Open 1000000000.0
10410272 View Details Others 6,500.00 25 Feb 2013 21 Oct 2016 - Open 650000000.0