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Optel Telecommunications Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 54.00 Cr
  • Federal Bank Ltd. : 7.75 Cr
  • Unit Trust Of India : 3.00 Cr

₹64.75 crore

-

3

State Bank Of India

Modification

29 Mar 2000

₹54.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90208183 View Details Federal Bank Ltd. ₹ 7.75 26 Mar 1998 - - Open 77500000.0
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
90207887 View Details State Bank Of India ₹ 54.00 23 Oct 1996 29 Mar 2000 - Open 540000000.0
90206996 View Details Unit Trust Of India ₹ 3.00 27 Feb 1989 - - Open 30000000.0