Western Up Tollway Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 72.50 Cr
₹ 72.50 crore
₹ 993.86 crore
3
Infrastructure Development Finance Company Limited
Satisfaction
18 May 2023
₹ 160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 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 | |
| 100717268 View Details | Sbicap Trustee Company Limited | ₹ 72.50 | 20 Apr 2023 | - | - | Open | |
