Last Updated:

North Bihar Highway Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 675.00 Cr

₹ 675.00 crore

₹ 585.00 crore

2

Sbicap Trustee Company Limited

Satisfaction

18 Mar 2024

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100136720 View Details Idbi Trusteeship Services Limited 60.00 15 Nov 2017 - 18 Mar 2024 Satisfied 600000000.0
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
10270704 View Details Sbicap Trustee Company Limited 525.00 26 Feb 2011 - 14 Jun 2017 Satisfied 5250000000.0
100045414 View Details Idbi Trusteeship Services Limited 200.00 30 Jun 2016 - - Open 2000000000.0
100042888 View Details Idbi Trusteeship Services Limited 475.00 29 Jun 2016 - - Open 4750000000.0