Chomu Mahla Toll Road Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 266.25 Cr
- Union Bank Of India : 16.80 Cr
- Oriental Bank Of Commerce : 11.21 Cr
- State Bank Of Patiala : 7.85 Cr
- State Bank Of Hyderabad : 2.80 Cr
₹ 304.91 crore
-
5
Il & Fs Trust Company Limited
Modification
11 Dec 2015
₹ 266.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10605250 View Details | State Bank Of Hyderabad | ₹ 2.80 | 30 Sep 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10598480 View Details | State Bank Of Patiala | ₹ 7.85 | 29 Sep 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10583596 View Details | Oriental Bank Of Commerce | ₹ 11.21 | 30 Jun 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10583046 View Details | Union Bank Of India | ₹ 16.80 | 30 Jun 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10370150 View Details | Il & Fs Trust Company Limited | ₹ 266.25 | 25 Jul 2012 | 11 Dec 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||