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Phoneshop Telecom India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.89 Cr

₹ 8.89 crore

₹ 15.21 crore

7

Kotak Mahindra Bank Limited

Creation

26 Jul 2018

₹ 2.73 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10266040 View Details Kotak Mahindra Bank Limited 5.25 03 Feb 2011 - 27 Oct 2017 Satisfied 52500000.0
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
10120788 View Details Icici Bank Limited 3.40 24 Dec 2007 28 Mar 2010 24 May 2017 Satisfied 34000000.0
10255183 View Details Hdfc Bank Limited 1.56 01 Oct 2010 - 09 Nov 2012 Satisfied 15600000.0
10086138 View Details Citibank N. A. 2.35 26 Dec 2007 29 Oct 2009 16 Aug 2012 Satisfied 23500000.0
90145557 View Details Citi Bank N.A. 0.25 13 Dec 2004 - 11 Mar 2010 Satisfied 2500000.0
10159884 View Details City Bank Ltd. 2.40 06 Oct 2006 - 03 Mar 2010 Satisfied 24000000.0
100197933 View Details Others 2.73 26 Jul 2018 - - Open 27250000.0
100223678 View Details Others 2.76 31 Oct 2017 - - Open 27600000.0
100214679 View Details Others 3.40 27 Sep 2017 - - Open 34000000.0