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Devihalli Hassan Tollway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 430.00 Cr
  • Punjab National Bank : 224.00 Cr
-

₹ 654.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

27 Aug 2021

₹ 160.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10628351 View Details Idbi Trusteeship Services Limited 160.00 06 Jan 2016 - 27 Aug 2021 Satisfied 1600000000.0
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
10604196 View Details Idbi Trusteeship Services Limited 270.00 29 Oct 2015 - 31 Aug 2018 Satisfied 2700000000.0
10335438 View Details Punjab National Bank 224.00 19 Jan 2012 - 22 Apr 2016 Satisfied 2240000000.0