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Devanahalli Tollway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 544.00 Cr
  • Others : 534.83 Cr

₹ 1,078.83 crore

₹ 1,119.00 crore

3

Sbicap Trustee Company Limited

Creation

29 Dec 2025

₹ 394.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10616617 View Details Idbi Trusteeship Services Limited 459.00 28 Sep 2015 21 Jul 2016 09 Nov 2021 Satisfied 4590000000.0
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
10262166 View Details Sbicap Trustee Company Limited 660.00 12 Jan 2011 - 30 Mar 2016 Satisfied 6600000000.0
101209711 View Details Idbi Trusteeship Services Limited 394.00 29 Dec 2025 - - Open 3940000000.0
100568928 View Details Others 534.83 12 Apr 2022 - - Open 5348300000.0
10628407 View Details Idbi Trusteeship Services Limited 150.00 28 Sep 2015 20 May 2022 - Open 1500000000.0