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Essel Gwalior Shivpuri Toll Roads Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1090.00 Cr

₹ 1,090.00 crore

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1

Idbi Trusteeship Services Limited

Modification

07 Mar 2014

₹ 1,090.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10393768 View Details Idbi Trusteeship Services Limited 1,090.00 24 Dec 2012 07 Mar 2014 - Open 10900000000.0
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