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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 500000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.

10359972 View Details Infrastructure Development Finance Company Limited 120.00 21 May 2012 - 24 Mar 2022 Satisfied 1200000000.0
10287072 View Details Infrastructure Development Finance Company Limited 276.00 15 Apr 2011 - 11 Nov 2014 Satisfied 2760000000.0
10020375 View Details Uti Bank Limited 276.00 09 Sep 2006 10 May 2007 09 Mar 2011 Satisfied 2760000000.0