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Irb Hapur Moradabad Tollway Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1420.96 Cr

₹ 1,420.96 crore

₹ 3,045.31 crore

2

Sbicap Trustee Company Limited

Satisfaction

04 Dec 2025

₹ 1,504.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100817381 View Details Others 1,504.31 30 Oct 2023 - 04 Dec 2025 Satisfied 15043100000.0
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
100248747 View Details Sbicap Trustee Company Limited 1,541.00 05 Mar 2019 20 Aug 2019 21 Dec 2023 Satisfied 15410000000.0
101194630 View Details Others 1,420.96 21 Nov 2025 - - Open 14209600000.0