Trichy Tollway Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 528.04 Cr
- Axis Trustee Services Limited : 488.88 Cr
- Others : 455.79 Cr
₹455.79 crore
₹1,472.71 crore
3
State Bank Of Patiala
Satisfaction
13 Jan 2025
₹280.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100033813 View Details | Others | ₹ 280.79 | 20 Jun 2016 | 13 Jul 2016 | 13 Jan 2025 | Satisfied | |||||
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| 100042353 View Details | Others | ₹ 175.00 | 20 Jun 2016 | - | 30 Dec 2024 | Satisfied | |||||
| 10494407 View Details | Axis Trustee Services Limited | ₹ 488.88 | 29 Apr 2014 | 30 Apr 2015 | 30 Sep 2016 | Satisfied | |||||
| 10028975 View Details | State Bank Of Patiala | ₹ 528.04 | 22 Nov 2006 | 29 Mar 2012 | 14 Aug 2014 | Satisfied | |||||