Mahanagar Telephone Nigam Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 5800.00 Cr
- Punjab National Bank : 3000.00 Cr
- State Bank Of India : 1800.00 Cr
- Bank Of India : 1000.00 Cr
- Uco Bank : 500.00 Cr
- Others : 300.00 Cr
₹ 12,400.00 crore
₹ 8,250.00 crore
11
Idbi Bank Limited
Satisfaction
26 Apr 2023
₹ 750.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100295355 View Details | Others | ₹ 750.00 | 26 Sep 2019 | - | 26 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100582164 View Details | Sbicap Trustee Company Limited | ₹ 500.00 | 03 Jun 2022 | - | 16 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100308369 View Details | State Bank Of India | ₹ 500.00 | 29 Nov 2019 | - | 12 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100322195 View Details | Indian Bank | ₹ 500.00 | 16 Jan 2020 | - | 28 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10310627 View Details | Indian Overseas Bank | ₹ 1,000.00 | 23 Sep 2011 | - | 10 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10271493 View Details | Idbi Bank Limited | ₹ 4,000.00 | 09 Mar 2011 | - | 02 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10303213 View Details | Union Bank Of India | ₹ 1,000.00 | 30 Jun 2011 | - | 05 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100595191 View Details | Bank Of India | ₹ 500.00 | 28 Jun 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100560727 View Details | Others | ₹ 500.00 | 23 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100175966 View Details | Uco Bank | ₹ 500.00 | 27 Mar 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||