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Hathway Cable And Datacom Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 50.00 Cr
  • Idbi Bank Ltd : 0.03 Cr

₹ 50.03 crore

₹ 5,600.52 crore

19

Axis Bank Limited

Satisfaction

28 Sep 2023

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10124457 View Details Yes Bank Limited 1.00 17 Sep 2008 05 Aug 2019 28 Sep 2023 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
100374244 View Details Axis Bank Limited 50.00 31 Aug 2020 02 Dec 2021 04 Jul 2022 Satisfied 500000000.0
90218492 View Details Axis Bank Limited 21.00 31 Jan 2003 09 Aug 2019 24 Jun 2021 Satisfied 210000000.0
100236103 View Details Others 70.00 26 Dec 2018 05 Jul 2019 14 Dec 2020 Satisfied 700000000.0
100238997 View Details Others 115.00 26 Dec 2018 05 Jul 2019 14 Dec 2020 Satisfied 1150000000.0
100205207 View Details Others 10.00 05 Jun 2018 05 Jul 2019 14 Dec 2020 Satisfied 100000000.0
100026788 View Details Others 20.00 21 Apr 2016 05 Jul 2019 14 Dec 2020 Satisfied 200000000.0
100060147 View Details Others 13.00 09 Sep 2016 29 Jul 2019 03 Dec 2020 Satisfied 130000000.0
100197058 View Details Others 6.10 25 Jul 2018 22 Jan 2020 13 Oct 2020 Satisfied 61000000.0
100222876 View Details Others 5.00 11 Dec 2018 17 Feb 2020 09 Oct 2020 Satisfied 50000000.0