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Balaji Toll Road Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 130.41 Cr

₹ 130.41 crore

₹ 50.00 crore

2

Others

Satisfaction

23 Sep 2020

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10595116 View Details Ifci Limited 50.00 19 Aug 2015 30 Mar 2016 23 Sep 2020 Satisfied 500000000.0
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
100173234 View Details Others 71.00 10 Apr 2018 - - Open 710000000.0
10301723 View Details Others 59.41 02 Jul 2011 30 Mar 2016 - Open 594100000.0