Ideal Toll & Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 525.00 Cr
- Yes Bank Limited : 155.00 Cr
- Others : 135.10 Cr
₹ 815.10 crore
₹ 43.50 crore
5
Idbi Trusteeship Services Limited
Modification
06 May 2022
₹ 80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10055348 View Details | State Bank Of India | ₹ 25.00 | 22 May 2007 | 05 Jan 2009 | 30 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10206503 View Details | Bajaj Finance Limited | ₹ 18.50 | 24 Feb 2010 | 30 Jan 2012 | 14 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100503085 View Details | Others | ₹ 9.00 | 28 Sep 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100260827 View Details | Yes Bank Limited | ₹ 75.00 | 28 Sep 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100211957 View Details | Others | ₹ 75.00 | 27 Sep 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100129125 View Details | Yes Bank Limited | ₹ 80.00 | 29 Apr 2017 | 06 May 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10519095 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 08 Sep 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10519182 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 08 Sep 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10519186 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 08 Sep 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10510617 View Details | Others | ₹ 51.10 | 26 Jun 2014 | 08 Nov 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||