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Durg Shivnath Expressways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 175.00 Cr

₹ 175.00 crore

₹ 420.00 crore

4

State Bank Of Hyderabad

Modification

15 Jul 2021

₹ 175.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100187297 View Details Idbi Trusteeship Services Limited 175.00 24 May 2018 - 03 Jun 2020 Satisfied 1750000000.0
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
10201533 View Details State Bank Of Hyderabad 200.00 21 Jan 2010 - 31 Mar 2018 Satisfied 2000000000.0
90209974 View Details State Bank Of India 25.00 14 May 2005 - 15 Feb 2010 Satisfied 250000000.0
90210510 View Details State Bank Of India 20.00 21 Oct 1999 06 Oct 2009 04 Jan 2010 Satisfied 200000000.0
100361386 View Details Others 175.00 31 Jul 2020 15 Jul 2021 - Open 1750000000.0