Western Andhra Tollways Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 333.57 Cr
- Infrastructure Development Finance Company Limited : 269.54 Cr
-
₹ 603.11 crore
2
Infrastructure Development Finance Company Limited
Satisfaction
03 Nov 2021
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100033854 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 22 Dec 2015 | - | 03 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10614227 View Details | Idbi Trusteeship Services Limited | ₹ 233.57 | 22 Dec 2015 | - | 01 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10016204 View Details | Infrastructure Development Finance Company Limited | ₹ 269.54 | 11 Aug 2006 | 02 Jan 2012 | 30 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||