Andhra Pradesh Expressway Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 602.89 Cr
- Idbi Trusteeship Services Limited : 530.00 Cr
-
₹ 1,132.89 crore
2
Idbi Trusteeship Services Limited
Satisfaction
04 Sep 2024
₹ 530.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10407520 View Details | Idbi Trusteeship Services Limited | ₹ 530.00 | 30 Jan 2013 | 27 Apr 2017 | 04 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10008098 View Details | Il & Fs Trust Company Limited | ₹ 524.25 | 20 Jun 2006 | 22 Aug 2006 | 11 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10004536 View Details | Il & Fs Trust Company Limited | ₹ 78.64 | 20 Apr 2006 | - | 05 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||