Su Toll Road Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 | Mumbai, Maharashtra (India) | Under Insolvency
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10519832 View Details | Idbi Trusteeship Services Limited | ₹ 588.00 | 12 Aug 2014 | 30 Jun 2023 | - | Open | |||||
| 10532050 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 12 Aug 2014 | 30 Jun 2023 | - | Open | |||||