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Krishnagiri Thopur Toll Road Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 427.99 Cr
  • State Bank Of India : 389.05 Cr
-

₹ 817.04 crore

2

State Bank Of India

Satisfaction

12 Nov 2021

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10615148 View Details Idbi Trusteeship Services Limited 100.00 22 Dec 2015 - 12 Nov 2021 Satisfied 1000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10614217 View Details Idbi Trusteeship Services Limited 327.99 22 Dec 2015 - 31 Aug 2018 Satisfied 3279859220.0
10012669 View Details State Bank Of India 389.05 03 Jul 2006 08 Dec 2011 19 May 2016 Satisfied 3890517374.0