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Srinagar Banihal Expressway Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1433.00 Cr
  • Others : 450.00 Cr
  • Axis Bank Limited : 90.00 Cr

₹ 300.00 crore

₹ 1,973.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

07 Oct 2025

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100908880 View Details Others 300.00 26 Mar 2024 - 07 Oct 2025 Satisfied 3000000000.0
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
10290580 View Details Idbi Trusteeship Services Limited 1,433.00 09 May 2011 08 Mar 2023 12 Mar 2024 Satisfied 14330000000.0
100221944 View Details Others 150.00 22 Nov 2018 - 23 May 2019 Satisfied 1500000000.0
100019784 View Details Axis Bank Limited 90.00 30 Mar 2016 - 11 Mar 2019 Satisfied 900000000.0