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Swarna Tollway Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Gda Trusteeship Limited : 760.00 Cr
  • Idbi Bank Limited : 400.00 Cr
  • Others : 189.00 Cr
  • Industrial Development Bank Of India : 3.50 Cr
-

₹1,352.50 crore

4

Idbi Bank Limited

Satisfaction

18 Mar 2024

₹94.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100181664 View Details Others 94.50 23 May 2018 - 18 Mar 2024 Satisfied 945000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100181675 View Details Others 94.50 23 May 2018 - 18 Mar 2024 Satisfied 945000000.0
10534998 View Details Gda Trusteeship Limited 260.00 24 Nov 2014 - 27 Mar 2018 Satisfied 2600000000.0
10531074 View Details Gda Trusteeship Limited 260.00 12 Nov 2014 - 27 Mar 2018 Satisfied 2600000000.0
10539138 View Details Gda Trusteeship Limited 120.00 24 Nov 2014 - 12 Mar 2018 Satisfied 1200000000.0
10539133 View Details Gda Trusteeship Limited 120.00 12 Nov 2014 - 12 Mar 2018 Satisfied 1200000000.0
10023344 View Details Idbi Bank Limited 400.00 27 Oct 2006 - 22 Dec 2014 Satisfied 4000000000.0
90130969 View Details Industrial Development Bank Of India 3.50 11 Apr 2002 - 01 Oct 2006 Satisfied 35000000.0