Last Updated:

Essel Ahmedabad Godhra Toll Roads Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 864.83 Cr
  • Axis Bank Limited : 200.43 Cr

₹ 1,065.26 crore

-

2

Axis Trustee Services Limited

Creation

14 Jun 2011

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10300212 View Details Axis Bank Limited 150.00 14 Jun 2011 - - Open 1500000000.0
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
10286310 View Details Axis Bank Limited 50.43 19 Apr 2011 - - Open 504300000.0
10242486 View Details Axis Trustee Services Limited 864.83 17 Sep 2010 14 Jun 2011 - Open 8648300000.0