Kalyan Toll Highways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 283.03 Cr
₹ 283.03 crore
₹ 271.51 crore
2
Others
Satisfaction
12 Mar 2024
₹ 129.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100051696 View Details | Others | ₹ 129.00 | 16 Jul 2016 | - | 12 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10362587 View Details | Punjab National Bank | ₹ 142.51 | 04 Jun 2012 | - | 08 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100653989 View Details | Others | ₹ 283.03 | 09 Nov 2022 | 12 Feb 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||