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Plus Bksp Toll Limited loan details

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

Charges Breakdown by Lending Institutions

  • Concept Management Consulting Limited : 30.00 Cr

₹ 30.00 crore

₹ 376.50 crore

3

Canara Bank

Modification

25 Oct 2014

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10309352 View Details Idbi Trusteeship Services Limited 80.00 29 Sep 2011 - 30 Oct 2012 Satisfied 800000000.0
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
10309349 View Details Idbi Trusteeship Services Limited 120.00 29 Sep 2011 - 30 Oct 2012 Satisfied 1200000000.0
10020998 View Details Canara Bank 6.50 19 Oct 2006 - 22 Sep 2011 Satisfied 65000000.0
10020774 View Details Canara Bank 170.00 23 Sep 2006 08 Apr 2009 22 Sep 2011 Satisfied 1700000000.0
10410693 View Details Concept Management Consulting Limited 30.00 27 Oct 2011 25 Oct 2014 - Open 300000000.0