Durg Baghnadi Tollway Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 67.99 Cr
₹ 67.99 crore
₹ 1,043.52 crore
3
Sbicap Trustee Company Limited
Satisfaction
21 Jan 2026
₹ 405.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10570205 View Details | Idbi Trusteeship Services Limited | ₹ 405.00 | 07 May 2015 | 07 Oct 2016 | 21 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100453815 View Details | Others | ₹ 28.52 | 16 Jun 2021 | - | 07 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100064643 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 07 Oct 2016 | - | 16 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10140937 View Details | Sbicap Trustee Company Limited | ₹ 410.00 | 14 Jan 2009 | - | 22 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101209361 View Details | Others | ₹ 67.99 | 09 Dec 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||