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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100028702 View Details | Others | ₹ 7,300.00 | 30 Mar 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 10598056 View Details | Srei Infrastructure Finance Limited | ₹ 2,800.00 | 29 Sep 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10598057 View Details | Srei Infrastructure Finance Limited | ₹ 2,800.00 | 29 Sep 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10511922 View Details | Icici Bank Limited | ₹ 3,500.00 | 29 Jul 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10467221 View Details | Punjab National Bank | ₹ 15,378.00 | 30 Oct 2013 | 25 Jan 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||