Dbl Sitamau-Suwasara Tollways Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Dbl Sitamau-Suwasara Tollways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dbl Sitamau-Suwasara Tollways Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8,499.57 Cr. The most recent charge was created on 04 Aug 2023 in favour of Sbicap Trustee Company Limited for Rs 860.00 Cr and is closed.
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 |
| 100767305 View Details | Sbicap Trustee Company Limited | ₹ 860.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied |
| 100624916 View Details | Sbicap Trustee Company Limited | ₹ 4,086.00 | 12 Oct 2022 | - | 20 Jun 2025 | Satisfied |
| 100473499 View Details | Sbicap Trustee Company Limited | ₹ 3,431.00 | 23 Jul 2021 | - | 18 Jun 2025 | Satisfied |
| 10558534 View Details | Pnb Investment Services Limited | ₹ 48.00 | 06 Feb 2015 | - | 22 Oct 2021 | Satisfied |
| 10343089 View Details | Punjab National Bank | ₹ 49.65 | 19 Mar 2012 | - | 26 Dec 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.