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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 1991500000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100065446 View Details Idbi Trusteeship Services Limited 437.34 24 Nov 2016 06 Feb 2018 03 Jul 2024 Satisfied 4373400000.0
10349257 View Details Punjab National Bank 570.00 29 Mar 2012 27 Oct 2014 29 Nov 2016 Satisfied 5700000000.0
10026716 View Details Canara Bank 600.00 18 Oct 2006 14 Dec 2009 28 Apr 2014 Satisfied 6000000000.0