Dbl Jaora-Sailana Tollways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 65.54 Cr
₹65.54 crore
₹8,599.15 crore
4
Sbicap Trustee Company Limited
Satisfaction
20 Jun 2025
₹4,086.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100766944 View Details | Sbicap Trustee Company Limited | ₹ 860.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied | |||||
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| 100624986 View Details | Sbicap Trustee Company Limited | ₹ 4,086.00 | 12 Oct 2022 | - | 20 Jun 2025 | Satisfied | |||||
| 100469193 View Details | Sbicap Trustee Company Limited | ₹ 3,431.00 | 23 Jul 2021 | - | 18 Jun 2025 | Satisfied | |||||
| 10558528 View Details | Pnb Investment Services Limited | ₹ 121.00 | 06 Feb 2015 | - | 22 Oct 2021 | Satisfied | |||||
| 10438288 View Details | Punjab National Bank | ₹ 101.15 | 29 Jun 2013 | - | 26 Dec 2016 | Satisfied | |||||
| 100479468 View Details | Others | ₹ 65.54 | 23 Jul 2021 | - | - | Open | |||||