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Dbl Mundi-Sanawad Tollways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 8377.00 Cr
  • Punjab National Bank : 109.01 Cr
  • Pnb Investment Services Limited : 101.50 Cr
  • Others : 52.11 Cr

₹ 52.11 crore

₹ 8,639.62 crore

4

Sbicap Trustee Company Limited

Satisfaction

12 Feb 2026

₹ 52.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100479461 View Details Others 52.11 23 Jul 2021 - 12 Feb 2026 Satisfied 521100000.0
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
100767210 View Details Sbicap Trustee Company Limited 860.00 04 Aug 2023 - 20 Jun 2025 Satisfied 8600000000.0
100624912 View Details Sbicap Trustee Company Limited 4,086.00 12 Oct 2022 - 20 Jun 2025 Satisfied 40860000000.0
100469586 View Details Sbicap Trustee Company Limited 3,431.00 23 Jul 2021 - 18 Jun 2025 Satisfied 34310000000.0
10558530 View Details Pnb Investment Services Limited 101.50 06 Feb 2015 - 22 Oct 2021 Satisfied 1015000000.0
10343086 View Details Punjab National Bank 109.01 19 Mar 2012 - 26 Dec 2016 Satisfied 1090100000.0