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Commtel Networks Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 95.00 Cr
  • Others : 45.00 Cr
  • Idbi Bank Limited : 45.00 Cr
  • Icici Bank : 0.80 Cr

₹ 185.80 crore

₹ 24.35 crore

8

Citi Bank N.A.

Modification

06 Jun 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10280255 View Details Small Industries Development Bank Of India 5.00 19 Apr 2011 - 08 Aug 2016 Satisfied 50000000.0
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
10337033 View Details Standard Chartered Bank 0.70 22 Feb 2012 - 21 Jul 2014 Satisfied 7000000.0
10117773 View Details Standard Chartered Bank 16.50 24 Jul 2008 14 Nov 2011 21 Jul 2014 Satisfied 165000000.0
80063806 View Details Small Industries Developments Bank Of India 2.00 16 Jan 2006 - 19 Sep 2011 Satisfied 20000000.0
90146113 View Details State Bank Of Mysore 0.15 05 Sep 2000 - 01 Aug 2001 Satisfied 1500000.0
100712952 View Details Others 45.00 10 Apr 2023 06 Jun 2025 - Open 450000000.0
100588761 View Details Idbi Bank Limited 10.00 21 Jun 2022 - - Open 100000000.0
10482890 View Details Idbi Bank Limited 35.00 26 Feb 2014 06 Jun 2025 - Open 350000000.0
80047347 View Details Citi Bank N.A. 95.00 09 Aug 2001 06 Jun 2025 - Open 950000000.0
90146209 View Details Icici Bank 0.80 09 Aug 2001 28 Aug 2003 - Open 8000000.0