Rayalseema Expressway Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Infrastructure Development Finance Company Limited : 703.00 Cr
- Idfc Bank Limited : 220.00 Cr
- Others : 183.00 Cr
-
₹ 1,106.00 crore
3
Infrastructure Development Finance Company Limited
Satisfaction
24 Jul 2023
₹ 143.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100086604 View Details | Others | ₹ 39.05 | 06 Mar 2017 | - | 24 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100068960 View Details | Others | ₹ 143.95 | 30 Dec 2016 | - | 24 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10610118 View Details | Idfc Bank Limited | ₹ 100.00 | 31 Dec 2015 | 03 Feb 2016 | 24 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10527727 View Details | Idfc Bank Limited | ₹ 120.00 | 30 Oct 2014 | 22 Sep 2015 | 24 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10230375 View Details | Infrastructure Development Finance Company Limited | ₹ 703.00 | 09 Apr 2010 | 13 Apr 2011 | 24 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||