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Maharashtra Transmission Communication Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.35 Cr
  • Hdfc Bank Limited : 12.00 Cr

₹ 32.35 crore

₹ 55.00 crore

3

Bank Of India

Creation

27 Sep 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10472858 View Details Bank Of India 55.00 31 Dec 2013 - 30 Aug 2021 Satisfied 550000000.0
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
100988218 View Details Others 20.00 27 Sep 2024 - - Open 200000000.0
100671237 View Details Hdfc Bank Limited 12.00 26 Dec 2022 - - Open 120000000.0
100628829 View Details Others 0.35 27 Oct 2022 - - Open 3510500.0