Jalandhar Amritsar Tollways Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 284.53 Cr
- Icici Bank Limited : 172.43 Cr
- Srei Equipment Finance Private Limited : 1.94 Cr
₹ 458.90 crore
₹ 150.00 crore
3
Idbi Trusteeship Services Limited
Modification
19 Aug 2015
₹ 172.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10226512 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 07 Jun 2010 | - | 22 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10461158 View Details | Icici Bank Limited | ₹ 172.43 | 20 Nov 2013 | 19 Aug 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10357689 View Details | Srei Equipment Finance Private Limited | ₹ 1.94 | 01 Jun 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10016428 View Details | Idbi Trusteeship Services Limited | ₹ 284.53 | 13 Jul 2006 | 25 Jan 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||