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Topworth Tollways (Satna) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 52.00 Cr
  • Punjab And Sind Bank : 6.09 Cr

₹ 58.09 crore

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2

State Bank Of India

Modification

01 Feb 2012

₹ 52.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10266502 View Details State Bank Of India 52.00 13 Dec 2010 01 Feb 2012 - Open 520000000.0
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
10256913 View Details Punjab And Sind Bank 6.09 02 Nov 2010 - - Open 60900000.0