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The Delhi Flour Mills Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 242.75 Cr
  • Hdfc Bank Limited : 183.43 Cr
  • Axis Bank Limited : 10.00 Cr

₹ 436.18 crore

₹ 565.94 crore

10

Hdfc Bank Limited

Satisfaction

29 Nov 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100998959 View Details Others 5.00 19 Oct 2024 08 Sep 2025 29 Nov 2025 Satisfied 50000000.0
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
100842905 View Details Others 0.38 16 Dec 2023 - 19 May 2025 Satisfied 3830000.0
100759625 View Details Hdfc Bank Limited 45.64 24 Sep 2020 - 26 Apr 2024 Satisfied 456400000.0
10594118 View Details Others 11.38 24 Aug 2015 25 Feb 2021 04 Nov 2023 Satisfied 113800000.0
10552174 View Details Others 27.40 30 Oct 2014 25 Feb 2021 04 Nov 2023 Satisfied 274000000.0
100317305 View Details Others 1.89 01 Jan 2020 - 01 Apr 2023 Satisfied 18930000.0
100317307 View Details Others 0.08 01 Jan 2020 - 01 Apr 2023 Satisfied 795000.0
100317308 View Details Others 0.75 31 Dec 2019 - 01 Apr 2023 Satisfied 7500000.0
100077059 View Details Others 12.00 23 Dec 2016 25 Feb 2021 01 Apr 2023 Satisfied 120000000.0
100329200 View Details Others 0.05 20 Feb 2020 - 09 Mar 2023 Satisfied 500000.0