Dbl Patan Rehli Tollways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 155.71 Cr
₹ 155.71 crore
₹ 8,582.43 crore
3
Sbicap Trustee Company Limited
Satisfaction
20 Jun 2025
₹ 4,086.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100766922 View Details | Sbicap Trustee Company Limited | ₹ 860.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100624982 View Details | Sbicap Trustee Company Limited | ₹ 4,086.00 | 12 Oct 2022 | - | 20 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100469445 View Details | Sbicap Trustee Company Limited | ₹ 3,431.00 | 23 Jul 2021 | - | 18 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100040259 View Details | Others | ₹ 195.00 | 21 Jul 2016 | 11 Sep 2020 | 17 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100035996 View Details | State Bank Of India | ₹ 10.43 | 04 Apr 2016 | - | 15 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100479478 View Details | Others | ₹ 155.71 | 23 Jul 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||