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Gvr Behari Hanumana Tollway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 112.00 Cr

₹ 112.00 crore

₹ 138.00 crore

3

Punjab National Bank

Satisfaction

14 Oct 2016

₹ 49.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10367502 View Details State Bank Of India ₹ 49.00 22 Jun 2012 - 14 Oct 2016 Satisfied 490000000.0
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
10394457 View Details Sbicap Trustee Company Limited ₹ 89.00 05 Dec 2012 - 05 Aug 2016 Satisfied 890000000.0
10624931 View Details Punjab National Bank ₹ 112.00 30 Dec 2015 - - Open 1120000000.0