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Bhilwara-Rajsamand Tollway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 224.83 Cr
  • Idbi Trusteeship Services Limited : 51.40 Cr
-

₹ 276.23 crore

2

Others

Satisfaction

30 Jun 2020

₹ 224.83 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100161496 View Details Others 224.83 22 Feb 2018 - 30 Jun 2020 Satisfied 2248300000.0
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
10462991 View Details Idbi Trusteeship Services Limited 51.40 28 Nov 2013 07 May 2018 30 Jun 2020 Satisfied 514000000.0