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Ae Tollway Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 676.79 Cr

₹676.79 crore

₹1,650.00 crore

2

Idbi Trusteeship Services Limited

Modification

18 Mar 2024

₹676.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100033989 View Details Idbi Trusteeship Services Limited 1,650.00 21 Jun 2016 - 17 Nov 2023 Satisfied 16500000000.0
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100815667 View Details Others 676.79 30 Oct 2023 18 Mar 2024 - Open 6767900000.0