Gmr Highways Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 954.17 Cr
₹ 954.17 crore
₹ 2,582.00 crore
4
Others
Satisfaction
06 Aug 2024
₹ 700.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100885059 View Details | Others | ₹ 700.00 | 13 Feb 2024 | - | 06 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100099540 View Details | Others | ₹ 885.00 | 28 Apr 2017 | 28 Aug 2017 | 22 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100058591 View Details | Others | ₹ 225.00 | 12 Oct 2016 | - | 04 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100180003 View Details | Others | ₹ 30.00 | 02 May 2018 | - | 28 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100180010 View Details | Others | ₹ 42.00 | 02 May 2018 | - | 17 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10437701 View Details | Yes Bank Limited | ₹ 500.00 | 05 Jul 2013 | - | 30 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10454562 View Details | Icici Bank Limited | ₹ 200.00 | 16 Oct 2013 | - | 17 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100115017 View Details | Idbi Trusteeship Services Limited | ₹ 55.50 | 25 Nov 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100115020 View Details | Idbi Trusteeship Services Limited | ₹ 651.34 | 25 Nov 2016 | 06 Sep 2018 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10610945 View Details | Idbi Trusteeship Services Limited | ₹ 247.33 | 05 Oct 2015 | 29 Sep 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||