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Trichy-Thanjavur Expressways Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 237.54 Cr

₹237.54 crore

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1

Idbi Trusteeship Services Limited

Modification

10 Mar 2021

₹237.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10029525 View Details Idbi Trusteeship Services Limited ₹ 237.54 05 Dec 2006 10 Mar 2021 - Open 2375400000.0
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