Dbl Kalmath Zarap Highways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 8377.00 Cr
- Others : 287.58 Cr
₹ 866,458.00 lakh
₹ 36,091.00 lakh
2
Sbicap Trustee Company Limited
Creation
04 Aug 2023
₹ 86,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100085382 View Details | Others | ₹ 36,091.00 | 10 Mar 2017 | 19 Jun 2020 | 21 Oct 2021 | Satisfied | |
|
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| 100766903 View Details | Sbicap Trustee Company Limited | ₹ 86,000.00 | 04 Aug 2023 | - | - | Open | |
| 100624988 View Details | Sbicap Trustee Company Limited | ₹ 408,600.00 | 12 Oct 2022 | - | - | Open | |
| 100469581 View Details | Sbicap Trustee Company Limited | ₹ 343,100.00 | 23 Jul 2021 | - | - | Open | |
| 100479925 View Details | Others | ₹ 28,758.00 | 23 Jul 2021 | - | - | Open | |
