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Mep Rgsl Toll Bridge Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 361.15 Cr

₹ 361.15 crore

₹ 130.50 crore

5

Others

Satisfaction

17 Sep 2021

₹ 80.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10536547 View Details Idbi Bank Limited 80.50 10 Oct 2014 - 17 Sep 2021 Satisfied 805000000.0
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
10479641 View Details Janakalyan Sahakari Bank Limited 19.00 01 Feb 2014 - 11 Jul 2017 Satisfied 190000000.0
10489365 View Details Idbi Bank Limited 10.00 28 Mar 2014 - 19 Jun 2017 Satisfied 100000000.0
10537404 View Details Dombivli Nagari Sahakari Bank Limited 15.00 22 Mar 2014 - 18 Jun 2017 Satisfied 150000000.0
10486515 View Details The Kalyan Janata Sahakari Bank Ltd. 6.00 28 Feb 2014 - 16 Apr 2014 Satisfied 60000000.0
100175836 View Details Others 0.15 21 Feb 2018 - - Open 1531000.0
100127681 View Details Others 361.00 29 Sep 2017 - - Open 3610000000.0