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Essjay Telecom And It Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.03 Cr
  • Reliance Capital Ltd : 2.35 Cr
-

₹ 13.38 crore

2

Hdfc Bank Limited

Satisfaction

07 Sep 2023

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10303558 View Details Hdfc Bank Limited 5.00 20 Aug 2011 - 07 Sep 2023 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
10303043 View Details Hdfc Bank Limited 6.03 07 Jul 2011 30 Sep 2011 30 Mar 2021 Satisfied 60262000.0
10276684 View Details Reliance Capital Ltd 2.35 30 Mar 2008 - 27 Jul 2011 Satisfied 23500000.0