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Access Report

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10403212 View Details Idbi Trusteeship Services Limited ₹ 329.33 13 Feb 2013 - 30 Dec 2015 Satisfied 3293298500.0
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
10357745 View Details Idbi Trusteeship Services Limited ₹ 319.00 31 May 2012 07 Feb 2013 30 Dec 2015 Satisfied 3190000000.0
100567537 View Details Others ₹ 1,000.00 18 Apr 2022 - - Open 10000000000.0
10614660 View Details Idbi Trusteeship Services Limited ₹ 600.00 26 Nov 2015 - - Open 6000000000.0