Preference Telecom Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Infrastructure Development Finance Company Limited : 100.00 Cr
- State Bank Of Indore : 50.00 Cr
- Bank Of Maharashtra : 50.00 Cr
- Vijaya Bank : 50.00 Cr
- Dena Bank : 50.00 Cr
- Others : 171.00 Cr
-
₹ 471.00 crore
10
Infrastructure Development Finance Company Limited
Satisfaction
13 Jun 2018
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10619418 View Details | Srei Infrastructure Finance Limited | ₹ 15.00 | 27 Jan 2016 | - | 13 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10125254 View Details | Bank Of Maharashtra | ₹ 50.00 | 29 Aug 2008 | - | 30 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10180985 View Details | Dena Bank | ₹ 50.00 | 29 Sep 2009 | - | 24 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10089903 View Details | Tamilnad Mercantile Bank Ltd | ₹ 30.00 | 10 Jan 2008 | - | 14 Dec 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10101308 View Details | State Bank Of Indore | ₹ 50.00 | 17 Mar 2008 | - | 24 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80006800 View Details | Uti Bank Ltd | ₹ 36.00 | 20 Jan 2006 | 10 Apr 2007 | 22 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10184566 View Details | Karur Vysya Bank Ltd. | ₹ 50.00 | 22 Oct 2009 | - | 19 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10147226 View Details | Vijaya Bank | ₹ 50.00 | 24 Feb 2009 | - | 28 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10160150 View Details | Indian Bank | ₹ 25.00 | 30 May 2009 | - | 20 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10057133 View Details | Infrastructure Development Finance Company Limited | ₹ 100.00 | 04 Jun 2007 | - | 08 Dec 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||