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Bscpl Aurang Tollway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 844.94 Cr

₹ 844.94 crore

₹ 863.46 crore

2

Idbi Trusteeship Services Limited

Satisfaction

27 Jun 2025

₹ 863.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10428562 View Details Idbi Trusteeship Services Limited 863.46 16 May 2013 19 Jun 2021 27 Jun 2025 Satisfied 8634597332.0
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
101015909 View Details Others 844.94 22 Nov 2024 - - Open 8449400000.0