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Dbl Uchera - Nagod Tollways Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 50.17 Cr

₹ 50.17 crore

₹ 8,554.13 crore

4

Sbicap Trustee Company Limited

Satisfaction

20 Jun 2025

₹ 4,086.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100766864 View Details Sbicap Trustee Company Limited 860.00 04 Aug 2023 - 20 Jun 2025 Satisfied 8600000000.0
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
100624978 View Details Sbicap Trustee Company Limited 4,086.00 12 Oct 2022 - 20 Jun 2025 Satisfied 40860000000.0
100469578 View Details Sbicap Trustee Company Limited 3,431.00 23 Jul 2021 - 18 Jun 2025 Satisfied 34310000000.0
10558535 View Details Pnb Investment Services Limited 91.50 06 Feb 2015 - 22 Oct 2021 Satisfied 915000000.0
10422997 View Details Punjab National Bank 85.63 05 Apr 2013 - 26 Dec 2016 Satisfied 856300000.0
100479949 View Details Others 50.17 23 Jul 2021 - - Open 501700000.0