Last Updated:

Mahua Bharatpur Expressways Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 192.00 Cr

₹ 192.00 crore

₹ 664.70 crore

4

Sbicap Trustee Company Limited

Satisfaction

02 Jan 2018

₹ 208.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100067753 View Details Others 208.00 21 Sep 2016 - 02 Jan 2018 Satisfied 2080000000.0
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
10340444 View Details Sbicap Trustee Company Limited 230.00 14 Feb 2012 - 26 Apr 2017 Satisfied 2300000000.0
10601950 View Details Andhra Bank 6.52 16 Nov 2015 - 12 Sep 2016 Satisfied 65200000.0
10596777 View Details State Bank Of India 21.75 09 Mar 2015 - 08 Sep 2016 Satisfied 217500000.0
10009748 View Details State Bank Of India 198.43 21 Jul 2006 - 13 Nov 2015 Satisfied 1984300000.0
100147092 View Details Others 192.00 20 Dec 2017 - - Open 1920000000.0