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Sai Maatarini Tollways Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1477.35 Cr

₹ 1,477.35 crore

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1

Idbi Trusteeship Services Limited

Creation

20 Sep 2014

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10522256 View Details Idbi Trusteeship Services Limited 80.00 20 Sep 2014 - - Open 800000000.0
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
10434583 View Details Idbi Trusteeship Services Limited 1,397.35 26 Jun 2013 03 Sep 2013 - Open 13973500000.0