Yamuna Expressway Tolling Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1300.00 Cr
- Yes Bank Limited : 200.00 Cr
₹ 150,000.00 lakh
-
2
Others
Modification
27 Dec 2017
₹ 70,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100138112 View Details | Others | ₹ 70,000.00 | 02 Nov 2017 | 27 Dec 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 100138113 View Details | Yes Bank Limited | ₹ 20,000.00 | 02 Nov 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100133500 View Details | Others | ₹ 60,000.00 | 29 Mar 2017 | 27 Dec 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||