Da Toll Road Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1703.80 Cr
₹ 1,703.80 crore
₹ 3,940.50 crore
2
Sbicap Trustee Company Limited
Satisfaction
30 May 2023
₹ 1,010.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100554241 View Details | Others | ₹ 1,010.00 | 25 Mar 2022 | - | 30 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
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| 100563804 View Details | Others | ₹ 970.00 | 25 Mar 2022 | - | 18 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10549979 View Details | Sbicap Trustee Company Limited | ₹ 1,960.50 | 23 Jan 2015 | - | 05 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100717252 View Details | Sbicap Trustee Company Limited | ₹ 1,703.80 | 20 Apr 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||