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Access Report

Su Toll Road Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 668.00 Cr

₹ 668.00 crore

₹ 636.80 crore

2

Canara Bank

Modification

30 Jun 2023

₹ 588.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10098218 View Details Canara Bank ₹ 636.80 28 Mar 2008 - 05 Sep 2014 Satisfied 6368000000.0
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
10519832 View Details Idbi Trusteeship Services Limited ₹ 588.00 12 Aug 2014 30 Jun 2023 - Open 5880000000.0
10532050 View Details Idbi Trusteeship Services Limited ₹ 80.00 12 Aug 2014 30 Jun 2023 - Open 800000000.0