Bijapur-Hungund Tollway Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1298.83 Cr
-
₹ 1,298.83 crore
1
Idbi Trusteeship Services Limited
Satisfaction
11 Feb 2022
₹ 330.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100129932 View Details | Idbi Trusteeship Services Limited | ₹ 349.00 | 28 Sep 2017 | - | 11 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100039765 View Details | Idbi Trusteeship Services Limited | ₹ 330.00 | 24 Jun 2016 | 28 Feb 2017 | 11 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100183591 View Details | Idbi Trusteeship Services Limited | ₹ 145.00 | 23 Apr 2018 | - | 23 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100039970 View Details | Idbi Trusteeship Services Limited | ₹ 249.83 | 24 Jun 2016 | - | 23 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10246615 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 31 Aug 2010 | 26 Jul 2017 | 10 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||