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Jetpur Somnath Tollways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 762.65 Cr
  • Hdfc Bank Limited : 400.85 Cr

₹ 1,163.50 crore

₹ 749.45 crore

2

Hdfc Bank Limited

Modification

20 Aug 2025

₹ 361.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100762182 View Details Others 400.85 04 Aug 2023 27 Jun 2024 28 Jul 2025 Satisfied 4008500000.0
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
10310637 View Details Others 348.60 19 Aug 2011 17 Sep 2018 01 Mar 2022 Satisfied 3486040000.0
101128408 View Details Hdfc Bank Limited 400.85 02 Jul 2025 - - Open 4008500000.0
101000126 View Details Others 361.80 05 Nov 2024 20 Aug 2025 - Open 3618000000.0
100757163 View Details Others 400.85 20 Jul 2023 - - Open 4008500000.0