Last Updated:

Dbl Hirekerur Ranibennur Tollways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 53.05 Cr

₹ 5,305.00 lakh

₹ 847,300.00 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
100766866 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
100624993 View Details Sbicap Trustee Company Limited 408,600.00 12 Oct 2022 - 20 Jun 2025 Satisfied 40860000000.0
100469189 View Details Sbicap Trustee Company Limited 343,100.00 23 Jul 2021 - 18 Jun 2025 Satisfied 34310000000.0
100038113 View Details Others 9,600.00 11 Jul 2016 01 Feb 2021 09 Dec 2021 Satisfied 960000000.0
100479929 View Details Others 5,305.00 23 Jul 2021 - - Open 530500000.0