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Warora-Chandrapur-Ballarpur Tollroad Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 350.00 Cr

₹ 350.00 crore

₹ 336.00 crore

2

Il&Fs Trust Company Limited

Creation

21 Mar 2025

₹ 125.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10272200 View Details Il&Fs Trust Company Limited 336.00 03 Jan 2011 06 Mar 2012 12 Feb 2024 Satisfied 3360000000.0
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
101063304 View Details Others 125.00 21 Mar 2025 - - Open 1250000000.0
100800228 View Details Others 225.00 29 Sep 2023 - - Open 2250000000.0