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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
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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