Last Updated:

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 390500000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100068960 View Details Others 143.95 30 Dec 2016 - 24 Jul 2023 Satisfied 1439500000.0
10610118 View Details Idfc Bank Limited 100.00 31 Dec 2015 03 Feb 2016 24 Jul 2023 Satisfied 1000000000.0
10527727 View Details Idfc Bank Limited 120.00 30 Oct 2014 22 Sep 2015 24 Jul 2023 Satisfied 1200000000.0
10230375 View Details Infrastructure Development Finance Company Limited 703.00 09 Apr 2010 13 Apr 2011 24 Jul 2023 Satisfied 7030000000.0