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Gvns Tollway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 36.00 Cr
  • State Bank Of Travancore : 10.50 Cr
-

₹ 46.50 crore

2

State Bank Of India

Satisfaction

02 Jan 2021

₹ 36.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10401216 View Details State Bank Of India 36.00 27 Dec 2012 - 02 Jan 2021 Satisfied 360000000.0
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
10172317 View Details State Bank Of Travancore 10.50 10 Aug 2009 - 26 Dec 2012 Satisfied 105000000.0