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Ujjain Jaora Tollways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.75 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹ 35.80 crore

-

2

State Bank Of India

Creation

08 Jan 2025

₹ 0.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101064703 View Details Hdfc Bank Limited ₹ 0.05 08 Jan 2025 - - Open 500000.0
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
100708318 View Details State Bank Of India ₹ 35.75 10 Mar 2023 31 Aug 2024 - Open 357500000.0