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Access Report

Pathrapali-Kathghora Highways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 388.48 Cr

₹ 38,848.00 lakh

₹ 22,848.00 lakh

2

Sbicap Trustee Company Limited

Satisfaction

20 Jan 2024

₹ 22,848.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100390338 View Details Others ₹ 22,848.00 17 Nov 2020 - 20 Jan 2024 Satisfied 2284800000.0
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
100868665 View Details Sbicap Trustee Company Limited ₹ 16,000.00 02 Nov 2023 - - Open 1600000000.0
100868666 View Details Sbicap Trustee Company Limited ₹ 22,848.00 30 Oct 2023 - - Open 2284800000.0