Jaipur-Mahua Tollway Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 208.12 Cr
₹ 208.12 crore
₹ 1,600.57 crore
5;
Sbicap Trustee Company Limited
Satisfaction
09 May 2023
₹ 146.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100413335 View Details | Others | ₹ 146.99 | 19 Jan 2021 | 15 Sep 2021 | 09 May 2023 | Satisfied | |
 | |||||||
| 10558767 View Details | Gda Trusteeship Limited | ₹ 154.58 | 28 Mar 2015 | - | 09 May 2023 | Satisfied | |
| 10559296 View Details | Gda Trusteeship Limited | ₹ 160.00 | 27 Mar 2015 | - | 09 May 2023 | Satisfied | |
| 10584063 View Details | Gda Trusteeship Limited | ₹ 170.00 | 28 Mar 2015 | - | 27 May 2021 | Satisfied | |
| 10564399 View Details | Gda Trusteeship Limited | ₹ 170.00 | 27 Mar 2015 | - | 27 May 2021 | Satisfied | |
| 10306454 View Details | Sbicap Trustee Company Limited | ₹ 425.00 | 26 Aug 2011 | - | 24 Apr 2015 | Satisfied | |
| 90263344 View Details | Industrial Development Bank Of India Ltd. | ₹ 344.00 | 14 Nov 2005 | - | 20 Sep 2011 | Satisfied | |
| 10159395 View Details | Idbi Bank Limited | ₹ 30.00 | 18 Apr 2009 | - | 29 Apr 2011 | Satisfied | |
| 100717269 View Details | Sbicap Trustee Company Limited | ₹ 208.12 | 20 Apr 2023 | - | - | Open | |
