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Gmr Tambaram Tindivanam Expressways Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Western India Trustee And Executor Company Limited : 811.10 Cr
  • Others : 42.00 Cr
-

₹ 853.10 crore

2

The Western India Trustee And Executor Company Limited

Satisfaction

17 Apr 2020

₹ 42.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100179960 View Details Others 42.00 02 May 2018 - 17 Apr 2020 Satisfied 420000000.0
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
80068080 View Details The Western India Trustee And Executor Company Limited 490.10 30 Jun 2005 - 24 Dec 2019 Satisfied 4901000000.0
90121643 View Details The Western India Trustee And Executor Company Limited 321.00 26 Jun 2002 - 29 Jun 2005 Satisfied 3210000000.0