Idea Telesystems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2313.58 Cr
- Uti Bank Limited : 170.00 Cr
- Hdfc Bank Limited : 80.00 Cr
₹ 16,800.00 lakh
₹ 256,358.44 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
07 Jan 2020
₹ 8,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10547490 View Details | Hdfc Bank Limited | ₹ 8,000.00 | 13 Jan 2015 | - | 07 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80014943 View Details | Idbi Trusteeship Services Limited | ₹ 37,500.00 | 20 Feb 2004 | - | 25 Jan 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80020198 View Details | Idbi Trusteeship Services Limited | ₹ 193,858.44 | 20 Feb 2004 | - | 25 Jan 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80014945 View Details | Uti Bank Limited | ₹ 17,000.00 | 20 Feb 2004 | - | 25 Jan 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||