Irb Surat Dahisar Tollway Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 1156.00 Cr
- Idbi Trusteeship Services Limited : 812.34 Cr
- Others : 670.00 Cr
-
₹ 2,638.34 crore
3
Canara Bank
Satisfaction
31 Mar 2022
₹ 670.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100105825 View Details | Others | ₹ 670.00 | 12 May 2017 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10143637 View Details | Canara Bank | ₹ 1,156.00 | 29 Jan 2009 | 09 Jan 2017 | 08 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100053217 View Details | Idbi Trusteeship Services Limited | ₹ 812.34 | 28 Sep 2016 | 24 Mar 2017 | 05 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||