Dhule Palesner Tollway Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1138.00 Cr
- Sbicap Trustee Company Limited : 1065.00 Cr
-
₹ 2,203.00 crore
2
Sbicap Trustee Company Limited
Satisfaction
02 Nov 2021
₹ 500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100054541 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 10 Mar 2016 | - | 02 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
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| 10623214 View Details | Idbi Trusteeship Services Limited | ₹ 638.00 | 11 Jan 2016 | 29 Nov 2016 | 06 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10195516 View Details | Sbicap Trustee Company Limited | ₹ 1,065.00 | 19 Dec 2009 | - | 14 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||