Jaora - Nayagaon Toll Road Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 582.36 Cr
₹ 582.36 crore
₹ 1,252.31 crore
1
Idbi Trusteeship Services Limited
Creation
18 Mar 2016
₹ 582.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10457393 View Details | Idbi Trusteeship Services Limited | ₹ 617.31 | 26 Sep 2013 | 28 Nov 2014 | 08 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10134286 View Details | Idbi Trusteeship Services Limited | ₹ 635.00 | 04 Dec 2008 | - | 09 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100022291 View Details | Idbi Trusteeship Services Limited | ₹ 582.36 | 18 Mar 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||