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Dbl Hata-Dargawon Tollways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 65.96 Cr

₹ 6,596.00 lakh

₹ 845,100.00 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
100766936 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
100624984 View Details Sbicap Trustee Company Limited 408,600.00 12 Oct 2022 - 20 Jun 2025 Satisfied 40860000000.0
100469597 View Details Sbicap Trustee Company Limited 343,100.00 23 Jul 2021 - 18 Jun 2025 Satisfied 34310000000.0
100033241 View Details Others 7,400.00 03 Jun 2016 20 Jun 2020 22 Sep 2021 Satisfied 740000000.0
100479954 View Details Others 6,596.00 23 Jul 2021 - - Open 659600000.0