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Ivrcl Chengapalli Tollways Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 926.85 Cr

₹ 926.85 crore

-

1

Others

Modification

10 Nov 2021

₹ 64.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100090354 View Details Others 64.70 23 Feb 2017 10 Nov 2021 - Open 647000000.0
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
100072832 View Details Others 64.70 30 Dec 2016 10 Nov 2021 - Open 647000000.0
10255163 View Details Others 797.45 24 Nov 2010 10 Nov 2021 - Open 7974500000.0