Dbl Rewa Sidhi Highways Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 | Mumbai, Maharashtra (India) | Active
Dbl Rewa Sidhi Highways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 465.00 Cr
₹ 46,500.00 lakh
₹ 528,622.00 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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100769942 View Details | Sbicap Trustee Company Limited | ₹ 86,000.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100769928 View Details | Sbicap Trustee Company Limited | ₹ 408,600.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied | |||||
| 100213003 View Details | Canara Bank | ₹ 34,022.00 | 05 Oct 2018 | 20 Jul 2020 | 21 Jun 2023 | Satisfied | |||||
| 100867544 View Details | Sbicap Trustee Company Limited | ₹ 28,500.00 | 20 Mar 2023 | - | - | Open | |||||
| 100867274 View Details | Sbicap Trustee Company Limited | ₹ 18,000.00 | 20 Mar 2023 | - | - | Open | |||||