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Ranjit Toll Road Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹ 30.00 crore

₹ 133.70 crore

3

Dena Bank

Satisfaction

11 Sep 2025

₹ 63.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100131531 View Details State Bank Of India 63.70 09 Oct 2017 08 Sep 2023 11 Sep 2025 Satisfied 637000000.0
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
10211245 View Details Dena Bank 70.00 20 Feb 2010 - 07 Oct 2017 Satisfied 700000000.0
101156627 View Details Others 30.00 22 Aug 2025 - - Open 300000000.0