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Dbl Sardarpur Badnawar 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
  • Punjab National Bank : 74.20 Cr
  • Pnb Investment Services Limited : 54.00 Cr
  • Others : 29.13 Cr

₹ 88,913.00 lakh

₹ 853,433.00 lakh

4

Sbicap Trustee Company Limited

Satisfaction

11 Aug 2025

₹ 2,913.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100479931 View Details Others 2,913.00 23 Jul 2021 - 11 Aug 2025 Satisfied 291300000.0
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
100766928 View Details Sbicap Trustee Company Limited 86,000.00 04 Aug 2023 - 20 Jun 2025 Satisfied 8600000000.0
100624884 View Details Sbicap Trustee Company Limited 408,600.00 12 Oct 2022 - 20 Jun 2025 Satisfied 40860000000.0
100469447 View Details Sbicap Trustee Company Limited 343,100.00 23 Jul 2021 - 18 Jun 2025 Satisfied 34310000000.0
10558531 View Details Pnb Investment Services Limited 5,400.00 06 Feb 2015 - 22 Oct 2021 Satisfied 540000000.0
10327722 View Details Punjab National Bank 7,420.00 16 Dec 2011 - 26 Dec 2016 Satisfied 742000000.0