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Nashik Sinnar Tollways Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 276.07 Cr

₹ 276.07 crore

₹ 213.35 crore

3

Sbicap Trustee Company Limited

Creation

12 Feb 2024

₹ 276.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100439856 View Details Idbi Trusteeship Services Limited ₹ 23.35 22 Mar 2021 28 Nov 2022 22 Dec 2023 Satisfied 233500000.0
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
10514879 View Details Others ₹ 190.00 02 Jul 2014 23 Aug 2021 22 Dec 2023 Satisfied 1900000000.0
100868586 View Details Sbicap Trustee Company Limited ₹ 276.07 12 Feb 2024 - - Open 2760700000.0