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S Tel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 977.26 Cr
  • Idbi Bank Limited : 585.00 Cr

₹1,562.26 crore

₹45.00 crore

2

Idbi Trusteeship Services Limited

Modification

17 Jan 2014

₹977.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10210023 View Details Idbi Bank Limited ₹ 45.00 16 Mar 2010 - 22 Sep 2010 Satisfied 450000000.0
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10235790 View Details Idbi Bank Limited ₹ 540.00 30 Aug 2010 28 Feb 2011 - Open 5400000000.0
10185836 View Details Idbi Trusteeship Services Limited ₹ 977.26 06 Nov 2009 17 Jan 2014 - Open 9772600000.0
10169782 View Details Idbi Bank Limited ₹ 45.00 18 Jul 2009 - - Open 450000000.0