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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 3490000000.0
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
100039765 View Details Idbi Trusteeship Services Limited 330.00 24 Jun 2016 28 Feb 2017 11 Feb 2022 Satisfied 3300000000.0
100183591 View Details Idbi Trusteeship Services Limited 145.00 23 Apr 2018 - 23 Nov 2021 Satisfied 1450000000.0
100039970 View Details Idbi Trusteeship Services Limited 249.83 24 Jun 2016 - 23 Nov 2021 Satisfied 2498300000.0
10246615 View Details Idbi Trusteeship Services Limited 225.00 31 Aug 2010 26 Jul 2017 10 Nov 2017 Satisfied 2250000000.0