Bpl Telecom Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Pegasus Group Eight Trust - Ii - Pegasus Assets Reconstruction Private Limited : 122.22 Cr
- Industrial Development Bank Of India : 30.00 Cr
- The Industrial Credit And Investment Corp. Of India Limited : 15.00 Cr
- Canara Bank : 13.75 Cr
- Bank Muscat International S.A.O.G. : 13.25 Cr
- Others : 14.70 Cr
₹ 208.92 crore
₹ 39.79 crore
13
Pegasus Group Eight Trust - Ii - Pegasus Assets Reconstruction Private Limited
Satisfaction
27 Nov 2020
₹ 0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90016822 View Details | State Bank Of Mysore | ₹ 0.32 | 21 Mar 1997 | - | 27 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10566195 View Details | Uco Bank | ₹ 3.50 | 31 Dec 2014 | - | 27 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90017339 View Details | Abu Dhabi Commercial Bank | ₹ 10.00 | 10 Mar 1999 | - | 21 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90019790 View Details | Abu Dhabi Commercial Bank | ₹ 2.87 | 08 Apr 2004 | - | 28 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90017708 View Details | Central Bank Of India | ₹ 4.00 | 16 Feb 2000 | - | 25 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90016543 View Details | Uti Bank Limited | ₹ 4.85 | 26 Feb 1996 | - | 16 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90018624 View Details | Global Trust Basnk Limited | ₹ 6.00 | 30 Mar 2002 | - | 20 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10102666 View Details | Uco Bank | ₹ 3.00 | 31 Mar 2008 | - | 04 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90018715 View Details | Icici Banking Corporation Limited | ₹ 5.25 | 28 Jun 2002 | - | 10 Feb 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100345337 View Details | Uco Bank | ₹ 0.80 | 01 Jul 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||