Dbl Hassan Periyapatna Tollways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 81.41 Cr
₹ 8,141.00 lakh
₹ 851,960.00 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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100767291 View Details | Sbicap Trustee Company Limited | ₹ 86,000.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100624880 View Details | Sbicap Trustee Company Limited | ₹ 408,600.00 | 12 Oct 2022 | - | 20 Jun 2025 | Satisfied | |||||
| 100469186 View Details | Sbicap Trustee Company Limited | ₹ 343,100.00 | 23 Jul 2021 | - | 18 Jun 2025 | Satisfied | |||||
| 100044588 View Details | Others | ₹ 14,260.00 | 12 Aug 2016 | - | 28 Oct 2021 | Satisfied | |||||
| 100479036 View Details | Others | ₹ 8,141.00 | 23 Jul 2021 | - | - | Open | |||||