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Ahmedabad - Maliya Tollway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 830.00 Cr

₹ 830.00 crore

₹ 3,581.00 crore

4

Idbi Trusteeship Services Limited

Satisfaction

03 Sep 2024

₹ 900.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100137465 View Details Others 900.00 20 Nov 2017 - 03 Sep 2024 Satisfied 9000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100137058 View Details Others 175.00 24 Oct 2017 - 23 Apr 2024 Satisfied 1750000000.0
10352969 View Details Axis Trustee Services Limited 1,198.00 10 Apr 2012 24 Jun 2014 20 Nov 2017 Satisfied 11980000000.0
10438551 View Details Idbi Trusteeship Services Limited 60.00 02 Jul 2013 - 19 Oct 2016 Satisfied 600000000.0
10181634 View Details Idbi Trusteeship Services Limited 1,248.00 12 Oct 2009 - 20 Feb 2012 Satisfied 12480000000.0
100905069 View Details Sbicap Trustee Company Limited 830.00 12 Apr 2024 - - Open 8300000000.0