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Rajkot-Vadinar Tollway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 330.00 Cr

₹ 330.00 crore

₹ 1,291.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

23 Nov 2023

₹ 876.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10349915 View Details Idbi Trusteeship Services Limited 876.00 05 Apr 2012 15 Feb 2013 23 Nov 2023 Satisfied 8760000000.0
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
10176273 View Details Idbi Trusteeship Services Limited 415.00 26 Aug 2009 17 Jan 2012 03 Feb 2012 Satisfied 4150000000.0
100704011 View Details Others 330.00 28 Mar 2023 - - Open 3300000000.0