Rajahmundry Expressway Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 348.00 Cr
- The Western India Trustee And Executor Company Limited : 0.00 Cr
-
₹ 348.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
04 Jul 2019
₹ 87.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100114507 View Details | Idbi Trusteeship Services Limited | ₹ 87.00 | 26 Jul 2017 | - | 04 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10009140 View Details | Idbi Trusteeship Services Limited | ₹ 261.00 | 25 Mar 2006 | 20 Jun 2006 | 20 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80001048 View Details | The Western India Trustee And Executor Company Limited | ₹ 0.00 | 12 Aug 2002 | - | 08 Apr 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||