Ulundurpet Expressways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 495.25 Cr
- Idbi Trusteeship Services Limited : 469.98 Cr
- Others : 461.77 Cr
₹ 278.10 crore
₹ 1,427.00 crore
3
Axis Bank Limited
Satisfaction
25 Jun 2024
₹ 278.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100622669 View Details | Others | ₹ 278.10 | 08 Sep 2022 | - | 25 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10564741 View Details | Idbi Trusteeship Services Limited | ₹ 264.70 | 26 Mar 2015 | 23 Aug 2022 | 18 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100112600 View Details | Others | ₹ 183.67 | 17 Apr 2017 | 17 Dec 2021 | 11 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10563779 View Details | Idbi Trusteeship Services Limited | ₹ 205.28 | 26 Mar 2015 | 01 Jun 2016 | 12 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10025664 View Details | Axis Bank Limited | ₹ 495.25 | 16 Oct 2006 | 08 Oct 2013 | 21 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||