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Aryan Toll Road Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The United Western Bank Ltd. : 30.00 Cr
  • Citicorp Finance India Ltd : 1.02 Cr
-

₹ 31.02 crore

2

The United Western Bank Ltd.

Satisfaction

28 Mar 2013

₹ 1.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90148573 View Details Citicorp Finance India Ltd 1.02 14 Feb 2004 - 28 Mar 2013 Satisfied 10224630.0
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
90144717 View Details The United Western Bank Ltd. 30.00 29 Sep 2003 21 May 2004 16 Jul 2008 Satisfied 300000000.0