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Amritsar Bathinda Highways Pkg-2 Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 469.00 Cr

₹ 46,900.00 lakh

₹ 46,900.00 lakh

2

Sbicap Trustee Company Limited

Satisfaction

14 Aug 2025

₹ 46,900.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100672757 View Details Sbicap Trustee Company Limited ₹ 46,900.00 25 Jan 2023 - 14 Aug 2025 Satisfied 4690000000.0
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
101121236 View Details Others ₹ 46,900.00 18 Jun 2025 - - Open 4690000000.0