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 institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 24.92 Cr
₹ 24.92 crore
₹ 8,474.65 crore
4
Sbicap Trustee Company Limited
Satisfaction
20 Jun 2025
₹ 860.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100767305 View Details | Sbicap Trustee Company Limited | ₹ 860.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 100479946 View Details | Others | ₹ 24.92 | 23 Jul 2021 | - | - | Open | |||||