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Rohtak-Panipat Tollway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 970.72 Cr

₹ 970.72 crore

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1

Others

Modification

14 May 2024

₹ 970.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10245629 View Details Others 970.72 01 Sep 2010 14 May 2024 - Open 9707200000.0
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