Cyberabad Expressways Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 752.62 Cr
- Icici Bank Limited : 4.00 Cr
-
₹ 756.62 crore
2
Il & Fs Trust Company Limited
Satisfaction
03 Feb 2021
₹ 4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10493078 View Details | Icici Bank Limited | ₹ 4.00 | 28 Mar 2014 | - | 03 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10175808 View Details | Il & Fs Trust Company Limited | ₹ 376.31 | 03 Dec 2007 | - | 07 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10082398 View Details | Il & Fs Trust Company Limited | ₹ 376.31 | 01 Dec 2007 | - | 07 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||