Jas Toll Road Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 180.00 Cr
- Sbicap Trustee Company Limited : 100.00 Cr
- Il And Fs Trust Company Ltd : 20.00 Cr
- Il And Fs Trust Company Limited : 0.00 Cr
-
₹ 300.00 crore
4
Idbi Trusteeship Services Limited
Satisfaction
06 Oct 2020
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10266710 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 02 Feb 2011 | 30 Jun 2020 | 06 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10004288 View Details | Idbi Trusteeship Services Limited | ₹ 180.00 | 24 May 2006 | - | 31 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80017733 View Details | Il And Fs Trust Company Ltd | ₹ 20.00 | 28 Mar 2003 | - | 14 Dec 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80001611 View Details | Il And Fs Trust Company Limited | ₹ 0.00 | 28 Feb 2003 | - | 24 May 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||