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Jay Tel Mobile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 85.00 Cr
  • Bank Of India : 35.00 Cr
  • Others : 5.00 Cr

₹ 125.00 crore

₹ 145.75 crore

6

Union Bank Of India

Modification

30 Mar 2017

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10413894 View Details Bank Of Maharashtra 50.00 01 Mar 2013 - 06 Dec 2013 Satisfied 500000000.0
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
10131989 View Details Standard Chartered Bank 60.00 02 Dec 2008 10 Sep 2009 25 Apr 2013 Satisfied 600000000.0
10225979 View Details Canara Bank 35.75 03 Jun 2010 - 20 Mar 2013 Satisfied 357500000.0
100036192 View Details Others 5.00 23 Jun 2016 - - Open 50000000.0
10515149 View Details Bank Of India 35.00 27 Jun 2014 30 Mar 2017 - Open 350000000.0
10385382 View Details Union Bank Of India 85.00 01 Oct 2012 20 Mar 2014 - Open 850000000.0