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Mobile Communications India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 87.80 Cr
  • Others : 81.43 Cr
  • Indian Overseas Bank : 3.15 Cr

₹ 172.38 crore

₹ 94.24 crore

4

Hdfc Bank Limited

Modification

12 Dec 2025

₹ 87.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100558790 View Details Hdfc Bank Limited 37.00 19 Jan 2022 - 06 Apr 2024 Satisfied 370000000.0
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
100201848 View Details Others 24.00 05 Sep 2018 - 18 Feb 2019 Satisfied 240000000.0
10034146 View Details Punjab National Bank 0.90 14 Dec 2006 - 18 Feb 2019 Satisfied 9000000.0
10233083 View Details Punjab National Bank 6.24 11 Jun 2010 - 30 Jul 2018 Satisfied 62413000.0
10038146 View Details Others 24.00 23 Jan 2007 19 Aug 2016 30 Jul 2018 Satisfied 240000000.0
10034278 View Details Punjab National Bank 1.50 14 Dec 2006 - 30 Jul 2018 Satisfied 15000000.0
10034431 View Details Punjab National Bank 0.60 14 Dec 2006 - 30 Jul 2018 Satisfied 6000000.0
101175598 View Details Others 46.00 17 Sep 2025 - - Open 460000000.0
101155501 View Details Others 0.65 26 Jun 2025 - - Open 6500000.0
101155505 View Details Others 0.70 26 Jun 2025 - - Open 7000000.0