Last Updated:

Aditya Telelink Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 19.25 Cr

₹19.25 crore

₹34.25 crore

6

Bank Of Baroda

Creation

05 Oct 2015

₹1.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10393468 View Details Bank Of Baroda ₹ 5.00 26 Nov 2012 - 10 Mar 2015 Satisfied 50000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10406866 View Details Bank Of Baroda ₹ 2.50 25 Feb 2013 - 03 Nov 2014 Satisfied 25000000.0
10383986 View Details Bank Of Baroda ₹ 2.00 06 Oct 2012 - 03 Nov 2014 Satisfied 20000000.0
10388549 View Details Tata Capital Financial Services Limited ₹ 3.00 18 Oct 2012 - 21 Oct 2014 Satisfied 30000000.0
90263129 View Details Citibank N.A ₹ 6.50 17 Jan 2006 23 Jun 2010 05 Sep 2011 Satisfied 65000000.0
10041839 View Details Citibank N.A ₹ 9.00 20 Feb 2007 03 May 2010 11 Jun 2010 Satisfied 90000000.0
10112218 View Details The Hongkong And Sanghai Banking Corporation ₹ 5.00 27 Jun 2008 - 31 Mar 2010 Satisfied 50000000.0
80001866 View Details Kotak Mahindra Bank Limited ₹ 0.00 14 Apr 2005 - 09 Mar 2006 Satisfied 0.0
90067657 View Details Punjab National Bank ₹ 1.25 29 Mar 2005 - 15 Apr 2005 Satisfied 12500000.0
10594433 View Details Bank Of Baroda ₹ 1.25 05 Oct 2015 - - Open 12500000.0