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Access Report

Andhra Expressway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 317.50 Cr
  • The Western India Trustee And Executor Company Limited : 0.00 Cr
-

₹ 317.50 crore

2

Idbi Trusteeship Services Limited

Satisfaction

04 Jul 2019

₹ 84.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100114502 View Details Idbi Trusteeship Services Limited ₹ 84.50 26 Jul 2017 - 04 Jul 2019 Satisfied 845000000.0
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
10009145 View Details Idbi Trusteeship Services Limited ₹ 233.00 25 Mar 2006 20 Jun 2006 05 Aug 2016 Satisfied 2330000000.0
80001052 View Details The Western India Trustee And Executor Company Limited ₹ 0.00 12 Aug 2002 - 05 Apr 2006 Satisfied 0.0