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Net 4 Communications Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 44.00 Cr
  • State Bank Of Hyderabad : 30.20 Cr
  • United Bank Of India : 22.18 Cr
  • State Bank Of Travancore : 15.00 Cr

₹ 111.38 crore

₹ 3.88 crore

5

Others

Modification

28 Mar 2016

₹ 44.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10154226 View Details Orix Auto Infrastructure Services Limited 1.99 07 Apr 2009 - 30 Jun 2011 Satisfied 19902019.0
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
10144896 View Details Orix Auto Infrastructure Services Limited 1.89 19 Jan 2009 - 30 Jun 2011 Satisfied 18919444.0
10418637 View Details State Bank Of Travancore 15.00 13 Apr 2013 - - Open 150000000.0
10362788 View Details Others 44.00 04 Jun 2012 28 Mar 2016 - Open 440000000.0
10358571 View Details State Bank Of Hyderabad 3.00 30 May 2012 - - Open 30000000.0
10235514 View Details State Bank Of Hyderabad 27.20 09 Aug 2010 25 Jul 2011 - Open 272000000.0
80018405 View Details United Bank Of India 22.18 27 Sep 2005 25 Jan 2012 - Open 221830000.0