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Ashoka Highways (Bhandara) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 499.00 Cr

₹ 499.00 crore

₹ 375.00 crore

1

Idbi Trusteeship Services Limited

Creation

27 Feb 2015

₹ 170.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10126040 View Details Idbi Trusteeship Services Limited 375.00 11 Sep 2008 - 16 Feb 2015 Satisfied 3750000000.0
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
10558548 View Details Idbi Trusteeship Services Limited 170.00 27 Feb 2015 - - Open 1700000000.0
10552393 View Details Idbi Trusteeship Services Limited 329.00 19 Jan 2015 - - Open 3290000000.0