Dbl Nadiad Modasa 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
- Others : 205.39 Cr
- Idbi Trusteeship Services Limited : 171.00 Cr
₹ 5,011.39 crore
₹ 8,753.39 crore
3
Sbicap Trustee Company Limited
Satisfaction
08 Jul 2025
₹ 65.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100479077 View Details | Others | ₹ 65.39 | 23 Jul 2021 | - | 08 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100766859 View Details | Sbicap Trustee Company Limited | ₹ 860.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100625012 View Details | Sbicap Trustee Company Limited | ₹ 4,086.00 | 12 Oct 2022 | - | 20 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100469603 View Details | Sbicap Trustee Company Limited | ₹ 3,431.00 | 23 Jul 2021 | - | 18 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100017095 View Details | Others | ₹ 140.00 | 19 Mar 2016 | - | 22 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10358209 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 25 May 2012 | - | 01 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10477933 View Details | Idbi Trusteeship Services Limited | ₹ 21.00 | 31 Jan 2014 | - | 19 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||