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Moradabad Bareilly Expressway Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1712.93 Cr

₹ 1,712.93 crore

₹ 1,498.65 crore

3

Others

Satisfaction

03 Feb 2025

₹ 180.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10569302 View Details Il&Fs Financial Services Limited 180.00 22 Apr 2015 22 May 2015 03 Feb 2025 Satisfied 1800000000.0
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
10209243 View Details Il & Fs Trust Company Limited 1,318.65 25 Mar 2010 12 Aug 2010 26 Apr 2017 Satisfied 13186500000.0
100092749 View Details Others 1,357.93 29 Mar 2017 06 Dec 2017 - Open 13579300000.0
100102266 View Details Others 355.00 29 Mar 2017 - - Open 3550000000.0