Western Up Tollway Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 539.00 Cr
- Infrastructure Development Finance Company Limited : 454.86 Cr
- Sbicap Trustee Company Limited : 72.50 Cr
₹ 72.50 crore
₹ 1,066.36 crore
3
Infrastructure Development Finance Company Limited
Satisfaction
04 Sep 2025
₹ 72.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100717268 View Details | Sbicap Trustee Company Limited | ₹ 72.50 | 20 Apr 2023 | - | 04 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100451135 View Details | Others | ₹ 160.00 | 03 Jun 2021 | 30 Sep 2021 | 18 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100032384 View Details | Others | ₹ 222.00 | 13 May 2016 | 19 Sep 2018 | 23 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100037887 View Details | Others | ₹ 157.00 | 13 May 2016 | 08 Feb 2017 | 23 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10020637 View Details | Infrastructure Development Finance Company Limited | ₹ 454.86 | 30 Aug 2006 | 28 Jun 2011 | 27 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||