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Gtpl Broadband Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 103.00 Cr

₹ 103.00 crore

₹ 32.94 crore

4

Hdfc Bank Limited

Modification

08 May 2025

₹ 103.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100138677 View Details Axis Bank Limited 1.00 09 Nov 2017 05 Mar 2022 19 Nov 2022 Satisfied 10000000.0
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
100074865 View Details Others 4.00 04 Jan 2017 - 05 May 2022 Satisfied 40000000.0
100038923 View Details Others 4.00 20 Jun 2016 20 Feb 2018 05 May 2022 Satisfied 40000000.0
100426400 View Details Others 3.94 05 Feb 2021 - 10 Jan 2022 Satisfied 39400000.0
100135518 View Details Tata Capital Financial Services Limited 5.00 03 Oct 2017 - 06 Jan 2022 Satisfied 50000000.0
100223426 View Details Others 15.00 12 Dec 2018 - 10 Nov 2020 Satisfied 150000000.0
100487702 View Details Hdfc Bank Limited 103.00 15 Sep 2021 08 May 2025 - Open 1030000000.0