Deccan Tollways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1000.00 Cr
₹ 1,000.00 crore
₹ 2,126.09 crore
3
Idbi Trusteeship Services Limited
Satisfaction
08 Nov 2024
₹ 1,235.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10554482 View Details | Idbi Trusteeship Services Limited | ₹ 1,235.34 | 27 Feb 2015 | 12 May 2016 | 08 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10448394 View Details | Punjab National Bank | ₹ 890.75 | 29 Aug 2013 | - | 28 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100981418 View Details | Sbicap Trustee Company Limited | ₹ 1,000.00 | 13 Sep 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||