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Access Report

Binjhabahal To Telebani Highway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 598.83 Cr

₹ 598.83 crore

₹ 530.47 crore

1

Idbi Trusteeship Services Limited

Satisfaction

17 Nov 2022

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100492814 View Details Idbi Trusteeship Services Limited ₹ 40.00 07 Sep 2021 - 17 Nov 2022 Satisfied 400000000.0
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
100109964 View Details Idbi Trusteeship Services Limited ₹ 490.47 20 Jun 2017 26 Mar 2021 17 Nov 2022 Satisfied 4904700000.0
100643437 View Details Idbi Trusteeship Services Limited ₹ 598.83 01 Sep 2022 - - Open 5988300000.0