Dbl Kalmath Zarap Highways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 287.58 Cr
₹ 28,758.00 lakh
₹ 873,791.00 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100766903 View Details | Sbicap Trustee Company Limited | ₹ 86,000.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100624988 View Details | Sbicap Trustee Company Limited | ₹ 408,600.00 | 12 Oct 2022 | - | 20 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100469581 View Details | Sbicap Trustee Company Limited | ₹ 343,100.00 | 23 Jul 2021 | - | 18 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100085382 View Details | Others | ₹ 36,091.00 | 10 Mar 2017 | 19 Jun 2020 | 21 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100479925 View Details | Others | ₹ 28,758.00 | 23 Jul 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||