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Ivrcl Indore Gujarat Tollways Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1739.66 Cr
  • Axis Bank Limited : 58.75 Cr

₹ 1,798.41 crore

-

2

Idbi Trusteeship Services Limited

Modification

09 Feb 2017

₹ 1,739.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10271685 View Details Axis Bank Limited 58.75 08 Mar 2011 - - Open 587500000.0
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
10252828 View Details Idbi Trusteeship Services Limited 1,739.66 12 Nov 2010 09 Feb 2017 - Open 17396600000.0