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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
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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