Vadodara Bharuch Tollway Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2349.97 Cr
₹ 330.00 crore
₹ 2,349.97 crore
1
Idbi Trusteeship Services Limited
Satisfaction
21 Sep 2021
₹ 250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100058906 View Details | Idbi Trusteeship Services Limited | ₹ 397.50 | 03 Oct 2016 | - | 21 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100027625 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 24 Feb 2016 | 09 Mar 2016 | 21 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10616453 View Details | Idbi Trusteeship Services Limited | ₹ 288.00 | 31 Dec 2015 | 09 Mar 2016 | 21 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10601404 View Details | Idbi Trusteeship Services Limited | ₹ 36.18 | 13 Oct 2015 | 06 Jan 2017 | 21 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10480805 View Details | Idbi Trusteeship Services Limited | ₹ 1,278.30 | 07 Feb 2014 | - | 02 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10030806 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 15 Dec 2006 | 21 Nov 2013 | 04 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||