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Access Report

Golecha Telecom Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.00 Cr
  • Kotak Mahindra Bank Limited : 21.25 Cr

₹ 43.25 crore

-

2

State Bank Of India

Modification

02 Nov 2024

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100631130 View Details State Bank Of India ₹ 22.00 23 Dec 2021 02 Nov 2024 - Open 220000000.0
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
100415695 View Details Kotak Mahindra Bank Limited ₹ 3.25 04 Feb 2021 - - Open 32500000.0
100187641 View Details Kotak Mahindra Bank Limited ₹ 18.00 03 Jul 2018 12 Feb 2024 - Open 180000000.0