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Jalpa Devi Tollways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 630.21 Cr

₹ 630.21 crore

₹ 9,031.00 crore

3

Sbicap Trustee Company Limited

Satisfaction

20 Jun 2025

₹ 4,086.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100766910 View Details Sbicap Trustee Company Limited 860.00 04 Aug 2023 - 20 Jun 2025 Satisfied 8600000000.0
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
100625003 View Details Sbicap Trustee Company Limited 4,086.00 12 Oct 2022 - 20 Jun 2025 Satisfied 40860000000.0
100469582 View Details Sbicap Trustee Company Limited 3,431.00 23 Jul 2021 - 18 Jun 2025 Satisfied 34310000000.0
100040255 View Details Idbi Trusteeship Services Limited 654.00 02 Jun 2016 29 Nov 2019 11 Oct 2021 Satisfied 6540000000.0
100480198 View Details Others 630.21 23 Jul 2021 - - Open 6302100000.0