Last Updated:

Reengus Sikar Expressway Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 135.20 Cr

₹ 135.20 crore

₹ 337.68 crore

2

Idbi Trusteeship Services Limited

Satisfaction

29 Jan 2018

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100051742 View Details Others 150.00 30 Jun 2016 - 29 Jan 2018 Satisfied 1500000000.0
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
10314548 View Details Idbi Trusteeship Services Limited 187.68 13 Oct 2011 - 11 Aug 2016 Satisfied 1876800000.0
100165893 View Details Others 135.20 22 Dec 2017 - - Open 1352000000.0