Kaithal Tollway Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1221.50 Cr
₹ 1,221.50 crore
₹ 2,432.74 crore
2
Idbi Trusteeship Services Limited
Satisfaction
04 Dec 2025
₹ 482.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100799820 View Details | Others | ₹ 482.74 | 29 Sep 2023 | 18 Mar 2024 | 04 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100241945 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 02 Jan 2019 | - | 18 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10582592 View Details | Idbi Trusteeship Services Limited | ₹ 1,400.00 | 24 Jul 2015 | 01 Oct 2015 | 21 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101194636 View Details | Others | ₹ 1,221.50 | 21 Nov 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||