Last Updated:

Khalghat Sendhwa Tollways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 559.67 Cr
  • Others : 290.64 Cr
-

₹ 850.31 crore

2

Sbicap Trustee Company Limited

Satisfaction

19 Dec 2024

₹ 290.64 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10565549 View Details Others 290.64 09 Apr 2015 23 Mar 2022 19 Dec 2024 Satisfied 2906400000.0
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
10132584 View Details Sbicap Trustee Company Limited 559.67 21 Nov 2008 23 Jan 2014 25 May 2015 Satisfied 5596700000.0