Dbl Mahagaon Yavatmal Highways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 361.96 Cr
₹ 36,196.00 lakh
₹ 922,058.00 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100767298 View Details | Sbicap Trustee Company Limited | ₹ 86,000.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100625009 View Details | Sbicap Trustee Company Limited | ₹ 408,600.00 | 12 Oct 2022 | - | 20 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100469569 View Details | Sbicap Trustee Company Limited | ₹ 343,100.00 | 23 Jul 2021 | - | 18 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100399450 View Details | Others | ₹ 42,179.00 | 04 Dec 2020 | - | 02 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100135172 View Details | Others | ₹ 42,179.00 | 30 Oct 2017 | 25 Feb 2019 | 02 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100479923 View Details | Others | ₹ 36,196.00 | 23 Jul 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||