Dbl Patan Rehli Tollways 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 : 155.71 Cr
₹ 8,532.71 crore
₹ 205.43 crore
3
Sbicap Trustee Company Limited
Creation
04 Aug 2023
₹ 860.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100040259 View Details | Others | ₹ 195.00 | 21 Jul 2016 | 11 Sep 2020 | 17 Feb 2022 | Satisfied | |
 | |||||||
| 100035996 View Details | State Bank Of India | ₹ 10.43 | 04 Apr 2016 | - | 15 Sep 2016 | Satisfied | |
| 100766922 View Details | Sbicap Trustee Company Limited | ₹ 860.00 | 04 Aug 2023 | - | - | Open | |
| 100624982 View Details | Sbicap Trustee Company Limited | ₹ 4,086.00 | 12 Oct 2022 | - | - | Open | |
| 100469445 View Details | Sbicap Trustee Company Limited | ₹ 3,431.00 | 23 Jul 2021 | - | - | Open | |
| 100479478 View Details | Others | ₹ 155.71 | 23 Jul 2021 | - | - | Open | |
