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Access Report

Icchapuram Tollway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6224.54 Cr

₹ 6,224.54 crore

₹ 5,790.00 crore

2

Others

Creation

27 Mar 2024

₹ 775.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100198390 View Details Idbi Trusteeship Services Limited ₹ 1,409.59 23 Aug 2018 27 Apr 2023 28 Nov 2023 Satisfied 14095930000.0
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
100198402 View Details Idbi Trusteeship Services Limited ₹ 546.91 23 Aug 2018 27 Apr 2023 28 Nov 2023 Satisfied 5469065000.0
100198404 View Details Idbi Trusteeship Services Limited ₹ 405.86 23 Aug 2018 27 Apr 2023 28 Nov 2023 Satisfied 4058565000.0
100198424 View Details Idbi Trusteeship Services Limited ₹ 938.58 23 Aug 2018 27 Apr 2023 28 Nov 2023 Satisfied 9385800000.0
100198435 View Details Idbi Trusteeship Services Limited ₹ 263.68 23 Aug 2018 27 Apr 2023 28 Nov 2023 Satisfied 2636780000.0
100198756 View Details Idbi Trusteeship Services Limited ₹ 995.78 23 Aug 2018 27 Apr 2023 28 Nov 2023 Satisfied 9957800000.0
100198986 View Details Idbi Trusteeship Services Limited ₹ 472.70 23 Aug 2018 27 Apr 2023 28 Nov 2023 Satisfied 4727000000.0
100198999 View Details Idbi Trusteeship Services Limited ₹ 605.46 23 Aug 2018 28 Apr 2023 28 Nov 2023 Satisfied 6054570000.0
100199144 View Details Idbi Trusteeship Services Limited ₹ 151.45 23 Aug 2018 27 Apr 2023 28 Nov 2023 Satisfied 1514490000.0
100896722 View Details Others ₹ 775.00 27 Mar 2024 - - Open 7750000000.0