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Udaipur Tollway Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1534.61 Cr

₹ 1,534.61 crore

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1

Idbi Trusteeship Services Limited

Modification

28 Dec 2022

₹ 834.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100713676 View Details Idbi Trusteeship Services Limited 700.00 13 Dec 2022 - - Open 7000000000.0
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
100108749 View Details Idbi Trusteeship Services Limited 834.61 05 Jul 2017 28 Dec 2022 - Open 8346100000.0