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Access Report

Aryavrat Tollways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 71.95 Cr
  • State Bank Of Bikaner & Jaipur : 4.25 Cr

₹ 76.20 crore

₹ 84.85 crore

3

State Bank Of India

Satisfaction

03 Jul 2018

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100092856 View Details State Bank Of India ₹ 5.00 07 Apr 2017 - 03 Jul 2018 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
10607897 View Details State Bank Of India ₹ 7.90 27 Nov 2015 - 15 May 2017 Satisfied 79000000.0
10439804 View Details State Bank Of India ₹ 71.95 12 Jul 2013 19 Nov 2013 26 Dec 2013 Satisfied 719500000.0
10552302 View Details State Bank Of Bikaner & Jaipur ₹ 4.25 28 Jan 2015 - - Open 42500000.0
10464309 View Details Sbicap Trustee Company Limited ₹ 71.95 19 Nov 2013 - - Open 719500000.0