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Gr Phagwara Expressway Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 431.99 Cr

₹ 431.99 crore

₹ 968.52 crore

1

Others

Satisfaction

17 May 2024

₹ 99.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100492259 View Details Others 99.00 29 Sep 2021 - 17 May 2024 Satisfied 990000000.0
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
100490250 View Details Others 370.32 29 Sep 2021 - 15 Apr 2024 Satisfied 3703200000.0
100077262 View Details Others 499.20 19 Jan 2017 09 Feb 2021 14 Oct 2021 Satisfied 4992000000.0
100920043 View Details Others 346.64 25 Apr 2024 - - Open 3466400000.0
100920042 View Details Others 85.35 25 Apr 2024 - - Open 853500000.0