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Irb Talegaon Amravati Tollway Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 375.00 Cr

₹ 375.00 crore

₹ 475.00 crore

2

Idfc Bank Limited

Satisfaction

01 Jun 2018

₹ 475.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10221946 View Details Idfc Bank Limited ₹ 475.00 31 Mar 2010 01 Oct 2015 01 Jun 2018 Satisfied 4750000000.0
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
100105820 View Details Others ₹ 375.00 12 May 2017 - - Open 3750000000.0