Pune Solapur Expressways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 711.00 Cr
₹ 711.00 crore
₹ 2,361.01 crore
3
Idbi Trusteeship Services Limited
Modification
27 Oct 2023
₹ 711.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100419525 View Details | Idbi Trusteeship Services Limited | ₹ 358.70 | 12 Dec 2020 | - | 11 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10584998 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 16 Jul 2015 | 27 Nov 2015 | 03 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10585398 View Details | Idbi Trusteeship Services Limited | ₹ 787.81 | 16 Jul 2015 | 27 Nov 2015 | 22 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10185916 View Details | Idbi Trusteeship Services Limited | ₹ 959.00 | 10 Nov 2009 | 27 Apr 2012 | 21 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10233375 View Details | Axis Bank Limited | ₹ 55.50 | 14 Jun 2010 | - | 12 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100782875 View Details | Others | ₹ 711.00 | 15 Sep 2023 | 27 Oct 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||