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Pune It City Metro Rail Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4789.54 Cr
  • Sbicap Trustee Company Limited : 674.85 Cr

₹ 5,464.39 crore

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2

Others

Creation

29 Sep 2025

₹ 674.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101171412 View Details Sbicap Trustee Company Limited 674.85 29 Sep 2025 - - Open 6748500000.0
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
100407211 View Details Others 4,789.54 14 Jan 2021 29 Sep 2025 - Open 47895400000.0