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Access Report

Welcome Infratoll Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 35.00 Cr
  • Hdfc Bank Limited : 35.00 Cr
  • Others : 35.00 Cr

₹ 105.00 crore

₹ 40.00 crore

4

Axis Bank Limited

Modification

28 Jun 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100509162 View Details Others ₹ 20.00 04 Dec 2021 13 Apr 2022 26 Jun 2025 Satisfied 200000000.0
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
100544472 View Details Yes Bank Limited ₹ 20.00 03 Mar 2022 10 Jul 2023 14 May 2024 Satisfied 200000000.0
100836399 View Details Axis Bank Limited ₹ 35.00 08 Nov 2023 - - Open 350000000.0
100778918 View Details Hdfc Bank Limited ₹ 35.00 07 Sep 2023 28 Jun 2025 - Open 350000000.0
100687442 View Details Others ₹ 35.00 14 Feb 2023 21 Oct 2024 - Open 350000000.0