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Access Report

Dewas Ujjain Highway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 220.10 Cr

₹ 220.10 crore

₹ 243.06 crore

2

Others

Satisfaction

08 Apr 2025

₹ 243.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100445656 View Details Others ₹ 243.06 04 May 2021 29 Oct 2021 08 Apr 2025 Satisfied 2430600000.0
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
101054522 View Details Idbi Trusteeship Services Limited ₹ 220.10 06 Feb 2025 - - Open 2201000000.0