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Mahakaleshwar Tollways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 285.00 Cr
  • Srei Infrastructure Finance Limited : 25.00 Cr

₹ 310.00 crore

₹ 238.57 crore

3

Axis Bank Limited

Creation

31 Dec 2018

₹ 120.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10206957 View Details Axis Bank Limited 238.57 05 Mar 2010 - 04 Nov 2016 Satisfied 2385700000.0
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
100239169 View Details Others 120.00 31 Dec 2018 - - Open 1200000000.0
100030587 View Details Others 165.00 11 May 2016 - - Open 1650000000.0
10521862 View Details Srei Infrastructure Finance Limited 25.00 02 Sep 2014 - - Open 250000000.0