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Haryana Telecom Limited loan details

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

Charges Breakdown by Lending Institutions

  • Haryana District Industries Centre : 31.04 Cr
  • State Bank Of Patiala : 16.20 Cr
  • Canara Bank : 12.50 Cr
  • State Bank Of India : 8.83 Cr
  • Industrial Development Bank Of India : 5.00 Cr
  • Others : 0.47 Cr

₹ 74.04 crore

₹ 5.50 crore

7

Haryana District Industries Centre

Satisfaction

05 Sep 2025

₹ 5.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90046356 View Details Others 5.50 01 May 1995 13 Jan 2016 05 Sep 2025 Satisfied 55000000.0
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
90050671 View Details Canara Bank 5.00 15 Jun 2004 - - Open 50000000.0
90048701 View Details State Bank Of Patiala 5.00 11 Oct 2001 - - Open 50000000.0
90047021 View Details Canara Bank 7.50 12 Dec 1997 - - Open 75000000.0
90046364 View Details Haryana District Industries Centre 31.04 15 May 1995 - - Open 310365000.0
90046208 View Details State Bank Of India 8.83 31 Jul 1994 06 Oct 1994 - Open 88300000.0
90046207 View Details State Bank Of Patiala 1.87 29 Jul 1994 - - Open 18700000.0
90046130 View Details Industrial Development Bank Of India 5.00 24 Mar 1994 - - Open 50000000.0
90046100 View Details State Bank Of Patiala 8.83 31 Jan 1994 26 Sep 2000 - Open 88300000.0
90045932 View Details State Bank Of Patiala 0.50 29 Jan 1993 - - Open 5000000.0