Shrem Tollway Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 8377.00 Cr
- Idbi Trusteeship Services Limited : 654.00 Cr
- Others : 150.00 Cr
-
₹ 9,181.00 crore
3;
Sbicap Trustee Company Limited
Satisfaction
01 Apr 2024
₹ 3,431.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100474205 View Details | Sbicap Trustee Company Limited | ₹ 3,431.00 | 23 Jul 2021 | 16 Sep 2022 | 01 Apr 2024 | Satisfied | |
 | |||||||
| 100767255 View Details | Sbicap Trustee Company Limited | ₹ 860.00 | 04 Aug 2023 | - | 05 Mar 2024 | Satisfied | |
| 100625020 View Details | Sbicap Trustee Company Limited | ₹ 4,086.00 | 12 Oct 2022 | - | 05 Mar 2024 | Satisfied | |
| 100312719 View Details | Others | ₹ 150.00 | 29 Nov 2019 | - | 27 Jan 2022 | Satisfied | |
| 100309235 View Details | Idbi Trusteeship Services Limited | ₹ 654.00 | 29 Nov 2019 | 01 Feb 2021 | 11 Oct 2021 | Satisfied | |
