Topworth Tollways (Ujjain) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.75 Cr
₹ 35.75 crore
₹ 124.32 crore
2
Sbicap Trustee Company Limited
Creation
30 Jul 2024
₹ 35.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10337439 View Details | Sbicap Trustee Company Limited | ₹ 124.32 | 01 Feb 2012 | - | 22 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100964572 View Details | State Bank Of India | ₹ 35.75 | 30 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||