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Apco Arasavalli Expressway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 552.78 Cr

₹ 552.78 crore

₹ 1,206.65 crore

2

Others

Creation

01 Oct 2024

₹ 552.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100703552 View Details Others 566.65 29 Mar 2023 - 20 Sep 2024 Satisfied 5666500000.0
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
100209045 View Details Others 640.00 26 Sep 2018 17 Oct 2020 18 Apr 2023 Satisfied 6400000000.0
101025900 View Details Sbicap Trustee Company Limited 552.78 01 Oct 2024 - - Open 5527800000.0