Last Updated:

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 8600000000.0
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
100769928 View Details Sbicap Trustee Company Limited 408,600.00 04 Aug 2023 - 20 Jun 2025 Satisfied 40860000000.0
100213003 View Details Canara Bank 34,022.00 05 Oct 2018 20 Jul 2020 21 Jun 2023 Satisfied 3402200000.0
100867544 View Details Sbicap Trustee Company Limited 28,500.00 20 Mar 2023 - - Open 2850000000.0
100867274 View Details Sbicap Trustee Company Limited 18,000.00 20 Mar 2023 - - Open 1800000000.0