Ntt Global Data Centers & Cloud Infrastructure India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 425.00 Cr
- Others : 5.00 Cr
₹ 430.00 crore
₹ 1,432.36 crore
6
Citi Bank N.A.
Satisfaction
15 Oct 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100414240 View Details | Hdfc Bank Limited | ₹ 50.00 | 20 Jan 2021 | - | 15 Oct 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10468389 View Details | Others | ₹ 215.00 | 26 Dec 2013 | 05 Sep 2022 | 10 Oct 2025 | Satisfied | |||||
| 100163814 View Details | Others | ₹ 20.00 | 28 Feb 2018 | - | 18 Sep 2025 | Satisfied | |||||
| 100256406 View Details | Others | ₹ 125.00 | 09 Apr 2019 | 09 Feb 2021 | 12 Sep 2025 | Satisfied | |||||
| 100388340 View Details | Citi Bank N.A. | ₹ 200.00 | 06 Nov 2020 | - | 18 Apr 2023 | Satisfied | |||||
| 100344733 View Details | Hdfc Bank Limited | ₹ 300.00 | 27 May 2020 | - | 13 Apr 2023 | Satisfied | |||||
| 100468760 View Details | Others | ₹ 150.00 | 04 Aug 2021 | - | 29 Mar 2023 | Satisfied | |||||
| 100057968 View Details | Others | ₹ 45.00 | 07 Oct 2016 | - | 27 Jan 2022 | Satisfied | |||||
| 100037421 View Details | Others | ₹ 30.00 | 13 Jun 2016 | - | 27 Jan 2022 | Satisfied | |||||
| 100037402 View Details | Others | ₹ 30.00 | 13 Jun 2016 | - | 05 Feb 2021 | Satisfied | |||||