Oriental Tollways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1370.47 Cr
- Idbi Trusteeship Services Limited : 598.83 Cr
- Canara Bank : 343.00 Cr
₹ 2,312.30 crore
₹ 11,933.14 crore
7
Others
Satisfaction
09 Oct 2025
₹ 930.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100606211 View Details | Sbicap Trustee Company Limited | ₹ 930.00 | 06 Aug 2022 | 16 Nov 2023 | 09 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100993061 View Details | Others | ₹ 512.75 | 20 Sep 2024 | - | 14 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100329698 View Details | Others | ₹ 225.00 | 16 Jan 2020 | 30 Nov 2024 | 17 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100030620 View Details | Idbi Trusteeship Services Limited | ₹ 497.00 | 19 May 2016 | - | 21 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100584232 View Details | Others | ₹ 985.47 | 05 May 2022 | 12 Jul 2022 | 15 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100404887 View Details | Others | ₹ 1,312.00 | 29 Dec 2020 | 29 Apr 2021 | 04 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100073065 View Details | Others | ₹ 2,925.36 | 29 Dec 2016 | 19 Dec 2017 | 01 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10626066 View Details | Axis Trustee Services Limited | ₹ 1,294.59 | 19 Feb 2016 | - | 09 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100059270 View Details | Others | ₹ 2,638.47 | 18 Apr 2016 | - | 16 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10567914 View Details | Ifci Limited | ₹ 22.50 | 26 Mar 2015 | - | 02 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||