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Farakka-Raiganj Highways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 887.46 Cr

₹ 887.46 crore

₹ 1,872.62 crore

2

Others

Satisfaction

30 May 2023

₹ 902.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100441831 View Details Sbicap Trustee Company Limited 902.96 19 Apr 2021 17 Sep 2021 30 May 2023 Satisfied 9029600000.0
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
10274925 View Details Others 969.66 03 Mar 2011 30 May 2016 11 Aug 2021 Satisfied 9696600000.0
100717305 View Details Sbicap Trustee Company Limited 887.46 20 Apr 2023 - - Open 8874600000.0