Supreme Vasai Bhiwandi Tollways Private Limited - Loans (Charges)

Founded in 2013 and headquartered in Haryana, India.

2013 | Gurgaon, Haryana (India) | Under Insolvency
Last Updated:

Supreme Vasai Bhiwandi Tollways Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 153.78 Cr
  • Others : 73.00 Cr
  • Srei Infrastructure Finance Limited : 56.00 Cr
  • Icici Bank Limited : 35.00 Cr

₹ 31,778.00 lakh

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4

Punjab National Bank

Creation

30 Mar 2016

₹ 7,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100028702 View DetailsOthers 7,300.00 30 Mar 2016-- Open 730000000.0

Charges

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View detailed charge history
10598056 View DetailsSrei Infrastructure Finance Limited 2,800.00 29 Sep 2015-- Open 280000000.0
10598057 View DetailsSrei Infrastructure Finance Limited 2,800.00 29 Sep 2015-- Open 280000000.0
10511922 View DetailsIcici Bank Limited 3,500.00 29 Jul 2014-- Open 350000000.0
10467221 View DetailsPunjab National Bank 15,378.00 30 Oct 201325 Jan 2014- Open 1537800000.0