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Ivrcl Chandrapur Tollways Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 518.16 Cr
  • Bank Of India : 14.08 Cr

₹ 532.24 crore

-

2

Idbi Trusteeship Services Limited

Modification

21 Apr 2017

₹ 512.97 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100054580 View Details Bank Of India 14.08 20 Sep 2016 - - Open 140800000.0
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
10309695 View Details Idbi Trusteeship Services Limited 512.97 20 Sep 2011 21 Apr 2017 - Open 5129700000.0
10312072 View Details Idbi Trusteeship Services Limited 5.19 20 Sep 2011 - - Open 51900000.0