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Apco Navkalyan Expressway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 592.97 Cr

₹ 592.97 crore

₹ 1,305.36 crore

2

Others

Creation

01 Oct 2024

₹ 592.97 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100579898 View Details Others 652.68 07 Jun 2022 - 13 Sep 2024 Satisfied 6526800000.0
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
100256808 View Details Others 652.68 18 Apr 2019 02 Jul 2020 09 Jun 2022 Satisfied 6526800000.0
100998865 View Details Sbicap Trustee Company Limited 592.97 01 Oct 2024 - - Open 5929700000.0