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Gmr Hyderabad Vijayawada Expressways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1690.00 Cr
  • Bank Of Baroda : 35.00 Cr
-

₹ 1,725.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

10 Jul 2024

₹ 1,690.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10216158 View Details Idbi Trusteeship Services Limited 1,690.00 05 Apr 2010 09 Mar 2011 10 Jul 2024 Satisfied 16900000000.0
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
10490966 View Details Bank Of Baroda 35.00 14 Mar 2014 - 03 Apr 2019 Satisfied 350000000.0