Dbl Yavatmal Wardha Highways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 265.84 Cr
₹26,584.00 lakh
₹937,792.92 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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100767260 View Details | Sbicap Trustee Company Limited | ₹ 86,000.00 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied | |||||
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| 100624996 View Details | Sbicap Trustee Company Limited | ₹ 408,600.00 | 12 Oct 2022 | - | 20 Jun 2025 | Satisfied | |||||
| 100469580 View Details | Sbicap Trustee Company Limited | ₹ 343,100.00 | 23 Jul 2021 | - | 18 Jun 2025 | Satisfied | |||||
| 100395286 View Details | Sbicap Trustee Company Limited | ₹ 28,008.92 | 04 Dec 2020 | 05 Mar 2021 | 08 Oct 2021 | Satisfied | |||||
| 100155762 View Details | Others | ₹ 36,042.00 | 15 Feb 2018 | 27 Sep 2019 | 18 Jan 2021 | Satisfied | |||||
| 100111915 View Details | Others | ₹ 36,042.00 | 07 Jul 2017 | 01 Sep 2017 | 16 Feb 2018 | Satisfied | |||||
| 100479498 View Details | Others | ₹ 26,584.00 | 23 Jul 2021 | - | - | Open | |||||