Last Updated:

Punjab Telenet Cables Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 41.44 Cr
  • Uco Bank : 5.90 Cr

₹ 28.59 crore

₹ 47.34 crore

2

Indian Overseas Bank

Satisfaction

27 Feb 2025

₹ 28.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90310357 View Details Indian Overseas Bank 0.25 19 Sep 2002 07 Aug 2003 27 Feb 2025 Satisfied 2500000.0
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
90310314 View Details Indian Overseas Bank 28.34 17 Nov 2001 31 Dec 2015 27 Feb 2025 Satisfied 283368634.0
10213048 View Details Uco Bank 5.90 20 Apr 2010 - 27 Aug 2013 Satisfied 59000000.0
90174116 View Details Indian Overseas Bank 1.50 19 Sep 2002 20 Sep 2010 25 Jan 2013 Satisfied 15000000.0
90175473 View Details Indian Overseas Bank 2.70 24 Nov 2003 - 20 Sep 2010 Satisfied 27000000.0
90174184 View Details Indian Overseas Bank 0.10 22 May 2003 - 20 Sep 2010 Satisfied 1000000.0
90310388 View Details Indian Overseas Bank 0.10 22 May 2003 - 20 Sep 2010 Satisfied 1000000.0
90310358 View Details Indian Overseas Bank 2.25 20 Sep 2002 22 May 2003 20 Sep 2010 Satisfied 22500000.0
90174013 View Details Indian Overseas Bank 6.20 17 Nov 2001 02 Dec 2004 20 Sep 2010 Satisfied 62000000.0