Dbl Tuljapur Ausa Highways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 225.75 Cr
₹ 22,575.00 lakh
₹ 900,331.46 lakh
2
Sbicap Trustee Company Limited
Satisfaction
20 Jun 2025
₹ 408,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100766932 View Details | Sbicap Trustee Company Limited | ₹ 86,000.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100625006 View Details | Sbicap Trustee Company Limited | ₹ 408,600.00 | 12 Oct 2022 | - | 20 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100469574 View Details | Sbicap Trustee Company Limited | ₹ 343,100.00 | 23 Jul 2021 | - | 18 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100389451 View Details | Sbicap Trustee Company Limited | ₹ 24,575.46 | 28 Oct 2020 | 05 Mar 2021 | 08 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100130568 View Details | Others | ₹ 38,056.00 | 26 Sep 2017 | 27 Dec 2017 | 07 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100479932 View Details | Others | ₹ 22,575.00 | 23 Jul 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||