Western M P Infrastructure & Toll Roads Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 442.00 Cr
₹ 442.00 crore
₹ 2,859.54 crore
4
Others
Satisfaction
29 May 2025
₹ 740.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100147788 View Details | Others | ₹ 740.00 | 28 Dec 2017 | - | 29 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100571497 View Details | Others | ₹ 1,000.00 | 18 Apr 2022 | - | 23 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10615866 View Details | Idbi Trusteeship Services Limited | ₹ 541.54 | 30 Dec 2015 | 29 Sep 2016 | 23 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10097919 View Details | Axis Bank Limited | ₹ 563.00 | 19 Mar 2008 | 15 Feb 2012 | 16 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10221864 View Details | Punjab National Bank | ₹ 15.00 | 27 Apr 2010 | - | 26 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101049662 View Details | Others | ₹ 442.00 | 11 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||