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Ghaziabad Aligarh Expressway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 694.84 Cr

₹ 694.84 crore

₹ 2,261.45 crore

3

Axis Bank Limited

Satisfaction

11 Jul 2023

₹ 697.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100620915 View Details Others 697.45 14 Oct 2022 19 Dec 2022 11 Jul 2023 Satisfied 6974500000.0
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
10252539 View Details Axis Bank Limited 1,514.00 18 Oct 2010 18 Jun 2013 10 Jan 2023 Satisfied 15140000000.0
100023934 View Details Others 50.00 26 Feb 2016 - 10 May 2022 Satisfied 500000000.0
100741415 View Details Sbicap Trustee Company Limited 694.84 01 Jul 2023 - - Open 6948400000.0