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Durga Buildtech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 393.40 Cr

₹ 39,340.20 lakh

₹ 107,250.00 lakh

5

Il & Fs Trust Company Limited

Satisfaction

20 Feb 2024

₹ 20,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10444924 View Details Others 20,000.00 16 Jul 2013 13 Jun 2019 20 Feb 2024 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
10067260 View Details Others 21,750.00 24 Jul 2007 19 Dec 2016 17 Feb 2020 Satisfied 2175000000.0
10211868 View Details Punjab National Bank 19,000.00 15 Mar 2010 25 Mar 2011 31 May 2017 Satisfied 1900000000.0
10206115 View Details Ifci Limited 20,000.00 10 Mar 2010 22 Nov 2010 09 Sep 2014 Satisfied 2000000000.0
10125613 View Details Punjab National Bank 15,000.00 27 Sep 2008 - 22 Mar 2010 Satisfied 1500000000.0
10057273 View Details Housing Development Finance Corporation Limited 11,500.00 12 May 2007 - 24 Sep 2008 Satisfied 1150000000.0
10623981 View Details Il & Fs Trust Company Limited 39,340.20 24 Dec 2015 - - Open 3934020000.0