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Sion Panvel Tollways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1316.07 Cr

₹ 1,316.07 crore

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1

Idbi Trusteeship Services Limited

Modification

30 Mar 2024

₹ 1,316.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10317696 View Details Idbi Trusteeship Services Limited 1,316.07 03 Oct 2011 30 Mar 2024 - Open 13160700000.0
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