Igatpuri Highway Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1148.33 Cr
- Punjab National Bank : 173.70 Cr
-
₹1,322.03 crore
2
Idbi Trusteeship Services Limited
Satisfaction
27 Jul 2023
₹498.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100114639 View Details | Idbi Trusteeship Services Limited | ₹ 498.33 | 24 Jul 2017 | 14 Jul 2020 | 27 Jul 2023 | Satisfied | |||||
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| 10454900 View Details | Punjab National Bank | ₹ 173.70 | 27 Sep 2013 | - | 17 May 2016 | Satisfied | |||||
| 10006645 View Details | Idbi Trusteeship Services Limited | ₹ 650.00 | 01 Jun 2006 | 16 Sep 2010 | 16 May 2016 | Satisfied | |||||