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Solapur Tollways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 1269.14 Cr

₹ 1,269.14 crore

₹ 320.00 crore

2

Axis Trustee Services Limited

Satisfaction

22 Aug 2019

₹ 225.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100239278 View Details Others 95.00 31 Dec 2018 - 22 Aug 2019 Satisfied 950000000.0
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
100235612 View Details Others 225.00 28 Dec 2018 - 22 Aug 2019 Satisfied 2250000000.0
10599714 View Details Axis Trustee Services Limited 634.57 30 Oct 2015 15 Feb 2016 - Open 6345700000.0
10589217 View Details Axis Trustee Services Limited 634.57 03 Sep 2015 15 Feb 2016 - Open 6345700000.0