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India Optel Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 900.00 Cr
  • Hdfc Bank Limited : 200.00 Cr

₹ 1,100.00 crore

-

2

State Bank Of India

Modification

15 Mar 2024

₹ 900.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100903997 View Details Hdfc Bank Limited 200.00 26 Feb 2024 - - Open 2000000000.0
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
100517717 View Details State Bank Of India 900.00 03 Dec 2021 15 Mar 2024 - Open 9000000000.0