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Dbl Bankhlafata-Dogawa Tollways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.53 Cr

₹ 50.53 crore

₹ 8,562.00 crore

4

Sbicap Trustee Company Limited

Satisfaction

20 Jun 2025

₹ 4,086.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100766881 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
100624975 View Details Sbicap Trustee Company Limited 4,086.00 12 Oct 2022 - 20 Jun 2025 Satisfied 40860000000.0
100469584 View Details Sbicap Trustee Company Limited 3,431.00 23 Jul 2021 - 18 Jun 2025 Satisfied 34310000000.0
10586166 View Details Pnb Investment Services Limited 95.00 10 Aug 2015 - 22 Oct 2021 Satisfied 950000000.0
10453482 View Details Central Bank Of India 90.00 03 Oct 2013 - 20 Aug 2015 Satisfied 900000000.0
100479458 View Details Others 50.53 23 Jul 2021 - - Open 505300000.0