Himalyan Expressway Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 300.00 Cr
- Axis Bank Limited : 239.70 Cr
- Others : 53.30 Cr
₹ 250.00 crore
₹ 593.00 crore
3
Idbi Trusteeship Services Limited
Satisfaction
30 Aug 2025
₹ 250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10293452 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 03 May 2011 | 19 Dec 2013 | 30 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10479713 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 19 Dec 2013 | - | 21 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100104699 View Details | Others | ₹ 53.30 | 31 Dec 2016 | - | 14 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10092238 View Details | Axis Bank Limited | ₹ 239.70 | 26 Feb 2008 | - | 01 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||