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Maruti Nandan Telecomm Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 90.00 Cr
  • Canara Bank : 24.00 Cr
  • Hdfc Bank Limited : 0.29 Cr

₹ 114.29 crore

₹ 44.48 crore

6

State Bank Of India

Modification

22 Aug 2025

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100154344 View Details Tata Capital Limited 3.50 15 Dec 2017 29 Jul 2021 24 Jul 2024 Satisfied 35000000.0
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
100266200 View Details Punjab National Bank 35.50 01 Sep 2017 30 Aug 2022 13 Dec 2023 Satisfied 355000000.0
100463365 View Details Hdfc Bank Limited 0.48 22 Jul 2021 - 01 Dec 2023 Satisfied 4750000.0
100488525 View Details Hero Fincorp Limited 5.00 30 Sep 2021 31 Jan 2022 16 Jan 2023 Satisfied 50000000.0
101057716 View Details Canara Bank 24.00 18 Dec 2024 22 Aug 2025 - Open 240000000.0
100811360 View Details Hdfc Bank Limited 0.29 02 Nov 2023 - - Open 2940000.0
100811953 View Details State Bank Of India 90.00 18 Sep 2023 30 Aug 2024 - Open 900000000.0