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Panipat Elevated Corridor Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 295.05 Cr
  • Idbi Trusteeship Services Limited : 250.00 Cr
-

₹ 545.05 crore

2

State Bank Of India

Satisfaction

18 Apr 2024

₹ 250.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10369050 View Details Idbi Trusteeship Services Limited 250.00 17 Jul 2012 - 18 Apr 2024 Satisfied 2500000000.0
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
80026716 View Details State Bank Of India 295.05 29 Dec 2005 19 Sep 2011 11 Jun 2012 Satisfied 2950500000.0