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Access Report

Mhow Ghatabillod Toll Roads Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 242.16 Cr

₹ 242.16 crore

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1

Il & Fs Trust Company Limited

Modification

28 Mar 2013

₹ 217.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10357190 View Details Il & Fs Trust Company Limited ₹ 25.16 29 May 2012 01 Oct 2012 - Open 251600000.0
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
10341613 View Details Il & Fs Trust Company Limited ₹ 217.00 02 Mar 2012 28 Mar 2013 - Open 2170000000.0