Last Updated:

Dbl Gorhar Khairatunda Highways Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 385.87 Cr

₹ 38,587.00 lakh

₹ 524,100.00 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
100767287 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
100696828 View Details Sbicap Trustee Company Limited 408,600.00 20 Mar 2023 - 20 Jun 2025 Satisfied 40860000000.0
100273771 View Details Others 29,500.00 06 Jul 2019 20 Jul 2020 15 Nov 2022 Satisfied 2950000000.0
100866062 View Details Sbicap Trustee Company Limited 12,068.00 16 Nov 2022 - - Open 1206800000.0
100861657 View Details Sbicap Trustee Company Limited 26,519.00 27 Oct 2022 - - Open 2651900000.0