Ds Toll Road Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idfc Limited : 332.00 Cr
- Idbi Trusteeship Services Limited : 50.00 Cr
₹ 382.00 crore
₹ 664.00 crore
4
Uti Bank Limited
Creation
28 Sep 2023
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10287038 View Details | Infrastructure Development Finance Company Limited | ₹ 332.00 | 15 Apr 2011 | - | 31 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10020068 View Details | Uti Bank Limited | ₹ 332.00 | 09 Sep 2006 | 10 May 2007 | 09 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100792108 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 28 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10360033 View Details | Idfc Limited | ₹ 332.00 | 21 May 2012 | 13 Jan 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||