Timarpur-Okhla Waste Management Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 160.12 Cr
- Hdfc Bank Limited : 15.00 Cr
₹ 175.12 crore
₹ 498.50 crore
7
Idbi Trusteeship Services Limited
Satisfaction
12 Apr 2024
₹ 8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10536898 View Details | Others | ₹ 8.00 | 26 Sep 2014 | 09 Jan 2020 | 12 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10504894 View Details | Icici Bank Limited | ₹ 49.00 | 27 Jun 2014 | - | 14 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10198538 View Details | Idbi Trusteeship Services Limited | ₹ 179.50 | 27 Jan 2010 | 20 Mar 2014 | 24 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100149686 View Details | Tata Capital Financial Services Limited | ₹ 60.00 | 16 Nov 2017 | 12 Jul 2018 | 20 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10466691 View Details | Ifci Limited | ₹ 60.00 | 20 Dec 2013 | 20 Dec 2013 | 28 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10158178 View Details | Axis Bank Limited | ₹ 142.00 | 27 May 2008 | - | 05 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100868379 View Details | Others | ₹ 25.12 | 22 Feb 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100810616 View Details | Hdfc Bank Limited | ₹ 15.00 | 18 Oct 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100247416 View Details | Others | ₹ 135.00 | 22 Mar 2019 | 26 Aug 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||