D P Jain Ujjain Package (Annuity) Road Projects Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 316.00 Cr
- Sbicap Trustee Company Limited : 163.20 Cr
₹ 479.20 crore
₹ 150.56 crore
4
Others
Creation
13 Apr 2022
₹ 316.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10383826 View Details | Dena Bank (Lead Bank) | ₹ 128.96 | 12 Sep 2012 | - | 05 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10444237 View Details | Central Bank Of India | ₹ 21.60 | 28 Jun 2013 | - | 17 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100571170 View Details | Others | ₹ 316.00 | 13 Apr 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10621576 View Details | Sbicap Trustee Company Limited | ₹ 163.20 | 27 Nov 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||