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Dbl Ashoknagar-Vidisha Tollways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.91 Cr

₹ 45.91 crore

₹ 8,512.27 crore

3

Sbicap Trustee Company Limited

Satisfaction

20 Jun 2025

₹ 4,086.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100767275 View Details Sbicap Trustee Company Limited 860.00 04 Aug 2023 - 20 Jun 2025 Satisfied 8600000000.0
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
100624974 View Details Sbicap Trustee Company Limited 4,086.00 12 Oct 2022 - 20 Jun 2025 Satisfied 40860000000.0
100470228 View Details Sbicap Trustee Company Limited 3,431.00 23 Jul 2021 - 18 Jun 2025 Satisfied 34310000000.0
100035995 View Details State Bank Of India 65.00 23 Jun 2016 21 Feb 2019 24 Sep 2021 Satisfied 650000000.0
10468455 View Details State Bank Of India 70.27 07 Dec 2013 - 15 Sep 2016 Satisfied 702700000.0
100479952 View Details Others 45.91 23 Jul 2021 - - Open 459100000.0