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Access Report

Icomm Tele Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 325.00 Cr

₹ 325.00 crore

₹ 5,646.43 crore

47

Idbi Trusteeship Services Limited

Satisfaction

22 Jul 2024

₹ 5.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90118485 View Details Indusind Bank Limited ₹ 5.70 25 Jul 1994 29 Apr 2002 22 Jul 2024 Satisfied 57000000.0
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
10066113 View Details Allahabad Bank ₹ 65.00 16 Aug 2007 - 13 Feb 2023 Satisfied 650000000.0
10400805 View Details Idbi Trusteeship Services Limited ₹ 1,704.70 23 Jan 2013 24 Mar 2015 22 Dec 2022 Satisfied 17047000000.0
10120163 View Details Landt Infrastructure Finance Company Limited ₹ 50.00 22 Aug 2008 12 Jul 2010 24 Nov 2022 Satisfied 500000000.0
10601687 View Details Andhra Bank ₹ 1.42 28 Sep 2015 - 21 Nov 2022 Satisfied 14200000.0
10582330 View Details Central Bank Of India ₹ 4.04 25 Jun 2015 - 11 Nov 2022 Satisfied 40400000.0
10262449 View Details Ptc India Financial Services Limited ₹ 60.00 06 Dec 2010 18 Dec 2010 31 Aug 2022 Satisfied 600000000.0
90119383 View Details Industrial Development Bank Of India Limited ₹ 208.00 28 Jun 2005 25 Apr 2008 12 Jul 2021 Satisfied 2080000000.0
10548377 View Details Uco Bank ₹ 15.74 31 Dec 2014 - 13 Jan 2016 Satisfied 157400000.0
10295553 View Details State Bank Of Hyderabad ₹ 101.00 28 May 2011 - 01 Jul 2013 Satisfied 1010000000.0