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Thrissur Expressway Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 820.00 Cr

₹ 820.00 crore

₹ 1,738.47 crore

3

Others

Satisfaction

19 Feb 2025

₹ 79.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100825667 View Details Others 79.42 01 Nov 2023 - 19 Feb 2025 Satisfied 794189000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100480193 View Details Others 829.52 30 Aug 2021 09 Sep 2021 05 Dec 2023 Satisfied 8295150824.0
100485772 View Details Others 225.00 30 Aug 2021 09 Sep 2021 05 Dec 2023 Satisfied 2250000000.0
10249655 View Details Axis Bank Limited 507.72 07 Oct 2010 19 Dec 2014 20 Oct 2021 Satisfied 5077200000.0
100145997 View Details Others 96.82 30 Dec 2017 - 26 Feb 2021 Satisfied 968200000.0
100818510 View Details Sbicap Trustee Company Limited 820.00 02 Nov 2023 - - Open 8200000000.0