Ajr Infra And Tolling Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 1471.78 Cr
- Others : 1086.00 Cr
- Pnb Investment Services Limited : 584.06 Cr
- Idbi Trusteeship Services Limited : 350.00 Cr
- Idbi Bank Limited : 3.96 Cr
₹ 3,495.80 crore
₹ 1,289.88 crore
9
Others
Satisfaction
13 Sep 2024
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100568282 View Details | Others | ₹ 45.00 | 20 Apr 2022 | - | 13 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10366251 View Details | Bank Of India | ₹ 225.00 | 26 Jun 2012 | 25 Sep 2012 | 15 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10528336 View Details | Ifci Limited | ₹ 7.11 | 10 Oct 2014 | - | 19 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10504023 View Details | Ifci Limited | ₹ 7.77 | 19 May 2014 | - | 19 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10483097 View Details | Irep Credit Capital Private Limited | ₹ 20.00 | 04 Mar 2014 | 01 Jul 2015 | 11 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10625277 View Details | Idbi Trusteeship Services Limited | ₹ 650.00 | 25 Feb 2016 | - | 23 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10378205 View Details | Idfc Limited | ₹ 310.00 | 27 Sep 2012 | - | 26 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10182145 View Details | Canara Bank | ₹ 25.00 | 05 Oct 2009 | - | 23 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100911050 View Details | Idbi Bank Limited | ₹ 3.96 | 21 Mar 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100018669 View Details | Canara Bank | ₹ 653.89 | 30 Mar 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||