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Access Report

Express Toll Roads Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 850.00 Cr
  • Idbi Trusteeship Services Limited : 829.00 Cr

₹ 167,900.00 lakh

-

2

Others

Creation

30 Jan 2019

₹ 10,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100237106 View Details Others ₹ 10,000.00 30 Jan 2019 - - Open 1000000000.0
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
100168602 View Details Idbi Trusteeship Services Limited ₹ 45,900.00 19 Mar 2018 - - Open 4590000000.0
100173251 View Details Idbi Trusteeship Services Limited ₹ 22,000.00 19 Mar 2018 - - Open 2200000000.0
100173253 View Details Idbi Trusteeship Services Limited ₹ 15,000.00 19 Mar 2018 - - Open 1500000000.0
100105886 View Details Others ₹ 75,000.00 02 Jun 2017 07 Mar 2018 - Open 7500000000.0