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Gmr Chennai Outer Ring Road Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 706.84 Cr

₹ 706.84 crore

₹ 716.78 crore

1

Idbi Trusteeship Services Limited

Modification

06 Sep 2018

₹ 651.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10222497 View Details Idbi Trusteeship Services Limited 716.78 31 May 2010 10 Dec 2013 30 May 2017 Satisfied 7167800000.0
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
100115023 View Details Idbi Trusteeship Services Limited 55.50 25 Nov 2016 - - Open 555000000.0
100115021 View Details Idbi Trusteeship Services Limited 651.34 25 Nov 2016 06 Sep 2018 - Open 6513400000.0