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Dbl Sitamau-Suwasara 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 : 49.65 Cr
  • Pnb Investment Services Limited : 48.00 Cr
  • Others : 24.92 Cr

₹24.92 crore

₹8,499.57 crore

4

Sbicap Trustee Company Limited

Satisfaction

04 Feb 2026

₹24.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100479946 View Details Others 24.92 23 Jul 2021 - 04 Feb 2026 Satisfied 249200000.0
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