Dpj-Dra Tollways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 175.00 Cr
- Idbi Trusteeship Services Limited : 20.00 Cr
-
₹ 19,500.00 lakh
2
Sbicap Trustee Company Limited
Satisfaction
17 Feb 2023
₹ 17,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100522938 View Details | Sbicap Trustee Company Limited | ₹ 17,500.00 | 28 Dec 2021 | - | 17 Feb 2023 | Satisfied | |
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| 10530433 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 01 Sep 2014 | - | 13 Nov 2020 | Satisfied | |
