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Agroh Toll Highways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 60.43 Cr
  • Others : 39.00 Cr

₹ 99.43 crore

₹ 101.86 crore

2

State Bank Of India

Satisfaction

10 Jun 2024

₹ 97.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10433251 View Details State Bank Of India 97.53 20 Jun 2013 27 Mar 2019 10 Jun 2024 Satisfied 975300000.0
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
100470593 View Details Others 4.33 13 Aug 2021 - 25 Apr 2024 Satisfied 43299812.2
100901086 View Details Others 39.00 27 Mar 2024 - - Open 390000000.0
100364581 View Details State Bank Of India 60.43 14 Aug 2020 20 Mar 2021 - Open 604300000.0