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Trichy Padalur Tollways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 292.00 Cr

₹ 292.00 crore

₹ 266.00 crore

2

Others

Modification

31 May 2017

₹ 292.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10031007 View Details Idbi Trusteeship Services Limited ₹ 266.00 20 Nov 2006 10 Nov 2008 01 Oct 2012 Satisfied 2660000000.0
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
10424566 View Details Others ₹ 292.00 13 Mar 2013 31 May 2017 - Open 2920000000.0