Rohan Rajdeep Toll Roads Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Gda Trusteeship Limited : 165.25 Cr
₹ 165.25 crore
₹ 216.47 crore
3
Bank Of Baroda
Satisfaction
21 Oct 2015
₹ 206.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10163080 View Details | Bank Of Baroda | ₹ 206.18 | 20 May 2009 | 06 Aug 2010 | 21 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10072667 View Details | Punjab National Bank | ₹ 10.29 | 03 Oct 2007 | - | 29 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10589383 View Details | Gda Trusteeship Limited | ₹ 87.74 | 23 Jul 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10586118 View Details | Gda Trusteeship Limited | ₹ 77.51 | 23 Jul 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||