Chetak Tollways Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 489.95 Cr
₹489.95 crore
₹57.03 crore
2
Idbi Trusteeship Services Limited
Satisfaction
14 Feb 2025
₹31.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100450316 View Details | State Bank Of India | ₹ 31.47 | 18 May 2021 | - | 14 Feb 2025 | Satisfied | |||||
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| 10417163 View Details | Idbi Trusteeship Services Limited | ₹ 25.56 | 27 Feb 2013 | - | 10 Jan 2019 | Satisfied | |||||
| 100440156 View Details | Idbi Trusteeship Services Limited | ₹ 65.95 | 22 Mar 2021 | 09 Mar 2022 | - | Open | |||||
| 10417370 View Details | Idbi Trusteeship Services Limited | ₹ 424.00 | 27 Feb 2013 | - | - | Open | |||||