Gtpl Kolkata Cable & Broad Band Pariseva Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 20.00 Cr
₹ 20.00 crore
₹ 45.58 crore
5
Yes Bank Limited
Satisfaction
08 Feb 2024
₹ 0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100313569 View Details | Hdfc Bank Limited | ₹ 0.14 | 13 Dec 2019 | - | 08 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100300966 View Details | Hdfc Bank Limited | ₹ 0.08 | 16 Aug 2019 | - | 08 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100214192 View Details | Yes Bank Limited | ₹ 21.00 | 11 Oct 2018 | - | 11 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10590884 View Details | Others | ₹ 19.61 | 03 Sep 2015 | 18 Jan 2017 | 16 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10568748 View Details | Idbi Bank Limited | ₹ 3.75 | 12 Mar 2015 | - | 22 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10563636 View Details | Axis Bank Limited | ₹ 0.50 | 17 Mar 2015 | - | 04 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10563641 View Details | Axis Bank Limited | ₹ 0.50 | 17 Mar 2015 | - | 04 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100364728 View Details | Yes Bank Limited | ₹ 20.00 | 25 Aug 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||