Yedeshi Aurangabad Tollway Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1515.00 Cr
₹ 1,515.00 crore
₹ 1,756.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
31 Oct 2022
₹ 1,756.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10555154 View Details | Idbi Trusteeship Services Limited | ₹ 1,756.00 | 16 Mar 2015 | 10 Jun 2015 | 31 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100696435 View Details | Sbicap Trustee Company Limited | ₹ 1,515.00 | 21 Sep 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||