Last Updated:

Diwantham Tollway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6224.54 Cr

₹ 6,224.54 crore

₹ 6,754.00 crore

2

Others

Creation

27 Mar 2024

₹ 278.73 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100199059 View Details Idbi Trusteeship Services Limited 605.46 23 Aug 2018 27 Apr 2023 28 Nov 2023 Satisfied 6054570000.0
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
100198437 View Details Idbi Trusteeship Services Limited 263.68 23 Aug 2018 27 Apr 2023 28 Nov 2023 Satisfied 2636780000.0
100198431 View Details Idbi Trusteeship Services Limited 472.70 23 Aug 2018 28 Apr 2023 28 Nov 2023 Satisfied 4727000000.0
100198422 View Details Idbi Trusteeship Services Limited 938.58 23 Aug 2018 27 Apr 2023 28 Nov 2023 Satisfied 9385800000.0
100198417 View Details Idbi Trusteeship Services Limited 995.78 23 Aug 2018 27 Apr 2023 28 Nov 2023 Satisfied 9957800000.0
100198401 View Details Idbi Trusteeship Services Limited 405.86 23 Aug 2018 27 Apr 2023 28 Nov 2023 Satisfied 4058565000.0
100198400 View Details Idbi Trusteeship Services Limited 546.91 23 Aug 2018 27 Apr 2023 28 Nov 2023 Satisfied 5469065000.0
100199062 View Details Idbi Trusteeship Services Limited 151.45 23 Aug 2018 27 Apr 2023 28 Nov 2023 Satisfied 1514490000.0
100198388 View Details Idbi Trusteeship Services Limited 1,409.59 23 Aug 2018 27 Apr 2023 28 Nov 2023 Satisfied 14095930000.0
100198420 View Details Idbi Trusteeship Services Limited 964.00 23 Aug 2018 - 23 Aug 2018 Satisfied 9640000000.0