Essel Lucknow Raebareli Toll Roads Limited - Loans (Charges)

Founded in 2011 and headquartered in Delhi, India.

2011 | New Delhi, Delhi (India) | Active
Last Updated:

Essel Lucknow Raebareli Toll Roads Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1000.00 Cr
  • Idbi Trusteeship Services Limited : 600.00 Cr

₹ 1,600.00 crore

₹ 648.33 crore

2

Others

Creation

18 Apr 2022

₹ 1,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10403212 View DetailsIdbi Trusteeship Services Limited 329.33 13 Feb 2013-30 Dec 2015 Satisfied 3293298500.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10357745 View DetailsIdbi Trusteeship Services Limited 319.00 31 May 201207 Feb 201330 Dec 2015 Satisfied 3190000000.0
100567537 View DetailsOthers 1,000.00 18 Apr 2022-- Open 10000000000.0
10614660 View DetailsIdbi Trusteeship Services Limited 600.00 26 Nov 2015-- Open 6000000000.0