Exicom Tele-Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 633.50 Cr
- State Bank Of India : 177.50 Cr
- Sbicap Trustee Company Limited : 113.50 Cr
₹ 924.50 crore
₹ 467.30 crore
6
Others
Modification
29 Dec 2025
₹ 90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100968675 View Details | Others | ₹ 125.00 | 26 Aug 2024 | - | 13 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100765415 View Details | Others | ₹ 30.00 | 10 Aug 2023 | - | 29 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100571802 View Details | Others | ₹ 8.35 | 05 May 2022 | - | 29 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100201913 View Details | Others | ₹ 85.00 | 23 Jul 2018 | - | 29 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100339092 View Details | State Bank Of India | ₹ 2.65 | 16 May 2020 | 21 Dec 2021 | 20 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100338842 View Details | Others | ₹ 3.30 | 15 May 2020 | 07 Feb 2022 | 20 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100288419 View Details | Others | ₹ 4.00 | 26 Aug 2019 | - | 12 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100145241 View Details | Others | ₹ 5.00 | 14 Dec 2017 | - | 12 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10597351 View Details | Idbi Bank Limited | ₹ 5.50 | 13 Oct 2015 | - | 18 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10609292 View Details | Others | ₹ 28.00 | 16 Dec 2015 | 30 Oct 2017 | 05 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||