Hyderabad-Yadgiri Tollway Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 512.01 Cr
-
₹ 512.01 crore
1
Idbi Trusteeship Services Limited
Satisfaction
05 Aug 2021
₹ 199.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100046531 View Details | Idbi Trusteeship Services Limited | ₹ 199.50 | 20 Jun 2016 | 30 Jun 2017 | 05 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100016704 View Details | Idbi Trusteeship Services Limited | ₹ 177.51 | 31 Mar 2016 | 08 Aug 2017 | 19 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10307094 View Details | Idbi Trusteeship Services Limited | ₹ 135.00 | 30 Aug 2011 | 13 Apr 2017 | 16 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||