Dbl Sangli Borgaon Highways Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 4946.00 Cr
- Others : 330.65 Cr
₹ 494,600.00 lakh
₹ 527,665.00 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100766962 View Details | Sbicap Trustee Company Limited | ₹ 86,000.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100696827 View Details | Sbicap Trustee Company Limited | ₹ 408,600.00 | 20 Mar 2023 | - | 20 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100235170 View Details | Others | ₹ 33,065.00 | 29 Jan 2019 | 17 Sep 2020 | 11 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||