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East Delhi Waste Processing Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 105.42 Cr
  • Others : 90.00 Cr
  • Infrastructure Leasing And Financial Services Limited : 41.00 Cr

₹ 236.42 crore

₹ 234.38 crore

5

Others

Modification

17 Feb 2025

₹ 90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100625540 View Details Axis Bank Limited 10.00 21 Sep 2022 - 18 Nov 2024 Satisfied 100000000.0
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
100174638 View Details Others 125.00 01 May 2018 - 30 May 2024 Satisfied 1250000000.0
10188827 View Details Bank Of India 99.38 05 Nov 2009 - 28 Jun 2010 Satisfied 993800000.0
100972395 View Details Others 90.00 10 Sep 2024 17 Feb 2025 - Open 900000000.0
10525998 View Details Infrastructure Leasing And Financial Services Limited 41.00 10 Oct 2014 - - Open 410000000.0
10278395 View Details Il & Fs Trust Company Limited 105.42 17 Mar 2011 - - Open 1054220000.0