Last Updated:

Hughes Communications India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 101.00 Cr
  • Yes Bank Limited : 38.00 Cr
  • Axis Bank Limited : 30.00 Cr

₹ 169.00 crore

₹ 98.01 crore

9

Others

Modification

08 Apr 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80047812 View Details Bank Of Maharashtra 20.00 13 May 2002 - 27 Feb 2020 Satisfied 200000000.0
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
80063425 View Details Ing Vysya Bank Limited 15.00 23 Sep 2003 22 May 2014 03 Mar 2017 Satisfied 150000000.0
10153856 View Details Orix Auto Infrastructure Services Limited 2.51 05 Mar 2009 - 05 Aug 2015 Satisfied 25084800.0
10331357 View Details Axis Bank Limited 28.00 27 Dec 2011 - 17 Jun 2015 Satisfied 280000000.0
80062730 View Details Icici Bank Ltd 5.00 21 Mar 2000 26 Jul 2004 28 Jul 2011 Satisfied 50000000.0
10032264 View Details Centurion Bank Of Punjab Limited 13.00 29 Dec 2006 - 18 Mar 2009 Satisfied 130000000.0
80012618 View Details Yes Bank Limited 10.00 28 Dec 2005 25 Sep 2006 17 Feb 2009 Satisfied 100000000.0
80021901 View Details Credit Lyonnais 4.50 10 Apr 1995 25 Apr 2001 18 Jan 2007 Satisfied 45000000.0
100647347 View Details Axis Bank Limited 30.00 11 Nov 2022 - - Open 300000000.0
10477050 View Details Others 56.00 06 Jan 2014 27 Feb 2019 - Open 560000000.0