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Srinagar Sonamarg Tunnelway Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2363.00 Cr
  • Others : 290.00 Cr

₹ 2,653.00 crore

-

2

Idbi Trusteeship Services Limited

Creation

22 Sep 2018

₹ 140.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100225616 View Details Others 140.00 22 Sep 2018 - - Open 1400000000.0
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
100234039 View Details Others 150.00 22 Sep 2018 - - Open 1500000000.0
10517551 View Details Idbi Trusteeship Services Limited 2,363.00 22 Aug 2014 - - Open 23630000000.0