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Hazaribagh Ranchi Expressway Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 715.00 Cr

₹ 715.00 crore

₹ 688.18 crore

3

Idbi Trusteeship Services Limited

Satisfaction

11 May 2017

₹ 170.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10566341 View Details Ilandfs Trust Company Limited 170.00 27 Mar 2015 - 11 May 2017 Satisfied 1700000000.0
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
10201359 View Details Il&Fs Trust Company Limited 518.18 09 Feb 2010 27 Mar 2015 05 May 2017 Satisfied 5181800000.0
100085411 View Details Idbi Trusteeship Services Limited 715.00 10 Feb 2017 - - Open 7150000000.0