Dbl Anandapuram Anakapalli Highways Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 929.52 Cr
₹ 92,952.00 lakh
₹ 564,737.00 lakh
2
Sbicap Trustee Company Limited
Satisfaction
20 Jun 2025
₹ 408,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100769959 View Details | Sbicap Trustee Company Limited | ₹ 86,000.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100697204 View Details | Sbicap Trustee Company Limited | ₹ 408,600.00 | 20 Mar 2023 | - | 20 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100201707 View Details | Others | ₹ 70,137.00 | 29 Aug 2018 | 26 Aug 2022 | 15 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100861659 View Details | Sbicap Trustee Company Limited | ₹ 22,815.00 | 16 Nov 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100859259 View Details | Sbicap Trustee Company Limited | ₹ 70,137.00 | 27 Oct 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||