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Jaipur-Mahua Tollway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 208.12 Cr

₹208.12 crore

₹1,600.57 crore

5

Sbicap Trustee Company Limited

Satisfaction

09 May 2023

₹146.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100413335 View Details Others 146.99 19 Jan 2021 15 Sep 2021 09 May 2023 Satisfied 1469900000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

10558767 View Details Gda Trusteeship Limited 154.58 28 Mar 2015 - 09 May 2023 Satisfied 1545800000.0
10559296 View Details Gda Trusteeship Limited 160.00 27 Mar 2015 - 09 May 2023 Satisfied 1600000000.0
10584063 View Details Gda Trusteeship Limited 170.00 28 Mar 2015 - 27 May 2021 Satisfied 1700000000.0
10564399 View Details Gda Trusteeship Limited 170.00 27 Mar 2015 - 27 May 2021 Satisfied 1700000000.0
10306454 View Details Sbicap Trustee Company Limited 425.00 26 Aug 2011 - 24 Apr 2015 Satisfied 4250000000.0
90263344 View Details Industrial Development Bank Of India Ltd. 344.00 14 Nov 2005 - 20 Sep 2011 Satisfied 3440000000.0
10159395 View Details Idbi Bank Limited 30.00 18 Apr 2009 - 29 Apr 2011 Satisfied 300000000.0
100717269 View Details Sbicap Trustee Company Limited 208.12 20 Apr 2023 - - Open 2081200000.0