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Dbl Chandikhole Bhadrak Highways Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 755.00 Cr

₹ 75,500.00 lakh

₹ 543,100.00 lakh

2

Sbicap Trustee Company Limited

Satisfaction

20 Jun 2025

₹ 86,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100769864 View Details Sbicap Trustee Company Limited 86,000.00 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
100769909 View Details Sbicap Trustee Company Limited 408,600.00 04 Aug 2023 - 20 Jun 2025 Satisfied 40860000000.0
100201907 View Details Others 48,500.00 04 Sep 2018 30 Sep 2020 03 Apr 2023 Satisfied 4850000000.0
100866075 View Details Sbicap Trustee Company Limited 48,500.00 20 Mar 2023 - - Open 4850000000.0
100866568 View Details Sbicap Trustee Company Limited 27,000.00 20 Mar 2023 - - Open 2700000000.0