Bangalore Elevated Tollway Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 636.49 Cr
- Canara Bank : 600.00 Cr
- Punjab National Bank : 570.00 Cr
-
₹ 1,806.49 crore
3
Canara Bank
Satisfaction
03 Jul 2024
₹ 437.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100107097 View Details | Idbi Trusteeship Services Limited | ₹ 199.15 | 28 Apr 2017 | - | 03 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100065446 View Details | Idbi Trusteeship Services Limited | ₹ 437.34 | 24 Nov 2016 | 06 Feb 2018 | 03 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10349257 View Details | Punjab National Bank | ₹ 570.00 | 29 Mar 2012 | 27 Oct 2014 | 29 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10026716 View Details | Canara Bank | ₹ 600.00 | 18 Oct 2006 | 14 Dec 2009 | 28 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||