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Route Mobile Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 143.18 Cr
  • Standard Chartered Bank : 50.00 Cr

₹ 193.18 crore

₹ 112.98 crore

6

Idbi Trusteeship Services Limited

Creation

21 Jun 2024

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100205056 View Details Others 39.00 30 Aug 2018 23 Sep 2019 26 Oct 2021 Satisfied 390000000.0
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
100209715 View Details Hdfc Bank Limited 0.39 26 Jul 2018 - 01 Oct 2021 Satisfied 3900000.0
100244827 View Details Hdfc Bank Limited 25.00 05 Feb 2019 - 17 Sep 2021 Satisfied 250000000.0
100184185 View Details Yes Bank Limited 9.64 25 May 2018 - 19 Feb 2020 Satisfied 96400000.0
100138331 View Details Yes Bank Limited 16.50 08 Nov 2017 24 Apr 2018 19 Feb 2020 Satisfied 165000000.0
10103972 View Details Hdfc Bank Limited 2.95 14 Feb 2008 08 Sep 2010 14 Dec 2015 Satisfied 29500000.0
10516823 View Details Hdfc Bank Limited 8.50 28 Aug 2014 - 24 Nov 2015 Satisfied 85000000.0
10567313 View Details Hdfc Bank Limited 10.00 11 Apr 2015 - 17 Nov 2015 Satisfied 100000000.0
10132097 View Details Axis Bank Limited 1.00 15 Oct 2008 23 Oct 2008 07 Feb 2012 Satisfied 10000000.0
100937459 View Details Standard Chartered Bank 50.00 21 Jun 2024 - - Open 500000000.0