Dpj-Dra Tollways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 328.15 Cr
₹ 32,815.00 lakh
₹ 19,500.00 lakh
3
Others
Creation
25 Mar 2025
₹ 17,815.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100522938 View Details | Sbicap Trustee Company Limited | ₹ 17,500.00 | 28 Dec 2021 | - | 17 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10530433 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 01 Sep 2014 | - | 13 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101082921 View Details | Others | ₹ 17,815.00 | 25 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100948308 View Details | Others | ₹ 15,000.00 | 28 Mar 2024 | 06 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||