Walayar Vadakkencherry Expressways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 193.45 Cr
₹ 19,345.00 lakh
₹ 70,690.00 lakh
3
Centbank Financial Services Limited
Satisfaction
18 May 2023
₹ 20,690.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100400364 View Details | Others | ₹ 20,690.00 | 18 Dec 2020 | 04 Feb 2021 | 18 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10433964 View Details | Centbank Financial Services Limited | ₹ 50,000.00 | 13 May 2013 | 18 Sep 2013 | 27 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100717296 View Details | Sbicap Trustee Company Limited | ₹ 19,345.00 | 20 Apr 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||