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Lytus Sri Sai Networks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.63 Cr

₹ 2,662.73 lakh

₹ 1,000.00 lakh

2

Hdfc Bank Limited

Modification

18 Jun 2025

₹ 2,577.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100877686 View Details Axis Bank Limited 1,000.00 25 Jan 2024 - 12 May 2025 Satisfied 100000000.0
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
101067387 View Details Hdfc Bank Limited 2,577.50 10 Feb 2025 18 Jun 2025 - Open 257750300.0
101042309 View Details Hdfc Bank Limited 85.22 01 Nov 2024 - - Open 8522447.0