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Palanpur-Swaroopgunj Road Project Limited loan details

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

Charges Breakdown by Lending Institutions

  • Abu Dhabi Commercial Bank Mumbai Branch : 500.00 Cr
  • Idbi Trusteeship Services Limited : 409.40 Cr
-

₹ 909.40 crore

2

Abu Dhabi Commercial Bank Mumbai Branch

Satisfaction

30 Nov 2023

₹ 409.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10559768 View Details Idbi Trusteeship Services Limited 409.40 18 Mar 2015 - 30 Nov 2023 Satisfied 4094000000.0
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
10020971 View Details Abu Dhabi Commercial Bank Mumbai Branch 500.00 20 Sep 2006 - 11 Mar 2015 Satisfied 5000000000.0