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Ashutosh Telecom Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.90 Cr
  • Kotak Mahindra Bank Limited : 2.75 Cr

₹ 12.65 crore

₹ 2.37 crore

2

State Bank Of India

Modification

09 Sep 2024

₹ 9.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100117558 View Details Kotak Mahindra Bank Limited 2.37 22 Aug 2017 24 Jul 2020 09 Jun 2021 Satisfied 23703000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100833223 View Details Kotak Mahindra Bank Limited 2.75 30 Sep 2023 - - Open 27500000.0
100490722 View Details State Bank Of India 9.90 06 Oct 2021 09 Sep 2024 - Open 99000000.0