Toll (India) Logistics Private Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Deutsche Bank : 2.00 Cr
₹ 2.00 crore
₹ 126.25 crore
7
Dbs Bank Limited
Satisfaction
18 Mar 2016
₹ 4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90305392 View Details | Icici Bank Limited | ₹ 4.00 | 23 Aug 2002 | - | 18 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90305305 View Details | Dbs Bank Limited | ₹ 26.00 | 13 Jun 2000 | 22 Mar 2004 | 16 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90308520 View Details | The Development Bank Of Singapore Limited | ₹ 26.00 | 13 Jun 2000 | 13 Jun 2000 | 16 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90305163 View Details | The Development Bank Of Singapore Limited | ₹ 25.00 | 29 Apr 1998 | 30 Aug 2002 | 16 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90288216 View Details | Standard Chartered Bank | ₹ 10.00 | 27 Jun 2005 | 28 Sep 2006 | 20 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90290924 View Details | Societe Generale | ₹ 12.25 | 11 Nov 2005 | 28 Sep 2006 | 17 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90306634 View Details | The Bank Of Tokyo-Mitsubishi Ltd. | ₹ 23.00 | 12 Apr 2002 | 22 Mar 2004 | 29 Apr 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90305300 View Details | Deutsche Bank | ₹ 2.00 | 16 May 2000 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||