Shreenathji-Udaipur Tollway Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 839.06 Cr
- Idbi Trusteeship Services Limited : 170.00 Cr
-
₹ 1,009.06 crore
2
Others
Satisfaction
16 Feb 2022
₹ 294.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100119468 View Details | Others | ₹ 294.06 | 25 Aug 2017 | 30 Jan 2020 | 16 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100146940 View Details | Others | ₹ 545.00 | 08 Jan 2018 | - | 03 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10433610 View Details | Idbi Trusteeship Services Limited | ₹ 170.00 | 25 Jun 2013 | 19 Sep 2017 | 08 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||