Thane Ghodbunder Toll Road Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 151.65 Cr
-
₹ 151.65 crore
1
Idbi Trusteeship Services Limited
Satisfaction
30 Sep 2019
₹ 41.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80019515 View Details | Idbi Trusteeship Services Limited | ₹ 41.65 | 14 Dec 2005 | 01 Jun 2013 | 30 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10429882 View Details | Idbi Trusteeship Services Limited | ₹ 110.00 | 10 May 2013 | 01 Oct 2015 | 05 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||