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Ayodhya Gorakhpur Sms Tolls Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 140.00 Cr
  • Sbicap Trustee Company Limited : 119.40 Cr
  • State Bank Of India : 115.00 Cr
-

₹ 374.40 crore

3

Others

Satisfaction

20 Apr 2022

₹ 115.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100356080 View Details State Bank Of India 115.00 19 May 2020 - 20 Apr 2022 Satisfied 1150000000.0
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
100259297 View Details Others 140.00 20 Apr 2019 - 25 Aug 2020 Satisfied 1400000000.0
100073870 View Details Sbicap Trustee Company Limited 119.40 29 Dec 2016 05 Jun 2018 23 Oct 2018 Satisfied 1194000000.0