Dbl Hata-Dargawon Tollways Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 | Mumbai, Maharashtra (India) | Active
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
₹ 86,000.00 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100624984 View Details | Sbicap Trustee Company Limited | ₹ 408,600.00 | 12 Oct 2022 | - | 20 Jun 2025 | Satisfied | |||||
| 100469597 View Details | Sbicap Trustee Company Limited | ₹ 343,100.00 | 23 Jul 2021 | - | 18 Jun 2025 | Satisfied | |||||
| 100033241 View Details | Others | ₹ 7,400.00 | 03 Jun 2016 | 20 Jun 2020 | 22 Sep 2021 | Satisfied | |||||
| 100479954 View Details | Others | ₹ 6,596.00 | 23 Jul 2021 | - | - | Open | |||||