Surat Hazira Nh-6 Tollway Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1127.41 Cr
₹ 1,127.41 crore
₹ 2,537.86 crore
2
Others
Satisfaction
15 May 2023
₹ 137.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100199624 View Details | Idbi Trusteeship Services Limited | ₹ 137.86 | 24 Aug 2018 | - | 15 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10189158 View Details | Others | ₹ 2,400.00 | 14 Nov 2009 | 20 Dec 2017 | 29 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100738496 View Details | Idbi Trusteeship Services Limited | ₹ 145.00 | 10 May 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100720710 View Details | Idbi Trusteeship Services Limited | ₹ 65.00 | 10 May 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100198364 View Details | Idbi Trusteeship Services Limited | ₹ 917.41 | 24 Aug 2018 | 10 May 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||