Nk Toll Road Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Infrastructure Development Finance Company Limited : 396.00 Cr
- Uti Bank Limited : 276.00 Cr
- Idbi Trusteeship Services Limited : 50.00 Cr
-
₹ 722.00 crore
3
Infrastructure Development Finance Company Limited
Satisfaction
21 Jun 2022
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10614700 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 24 Sep 2015 | - | 21 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10359972 View Details | Infrastructure Development Finance Company Limited | ₹ 120.00 | 21 May 2012 | - | 24 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10287072 View Details | Infrastructure Development Finance Company Limited | ₹ 276.00 | 15 Apr 2011 | - | 11 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10020375 View Details | Uti Bank Limited | ₹ 276.00 | 09 Sep 2006 | 10 May 2007 | 09 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||