Sanchar Telesystems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 15.28 Cr
- Yes Bank Limited : 12.00 Cr
- Citi Bank N.A. : 4.80 Cr
₹32.08 crore
₹19.84 crore
5
Others
Modification
05 Jun 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10212665 View Details | Barclays Bank Plc | ₹ 12.00 | 19 Mar 2010 | 27 Oct 2010 | 19 Nov 2013 | Satisfied | |||||
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| 10126701 View Details | The Federal Bank Ltd. | ₹ 2.50 | 27 Sep 2008 | - | 19 Apr 2010 | Satisfied | |||||
| 10126702 View Details | The Federal Bank Ltd. | ₹ 0.50 | 27 Sep 2008 | - | 19 Apr 2010 | Satisfied | |||||
| 10126699 View Details | The Federal Bank Ltd. | ₹ 1.35 | 27 Sep 2008 | - | 19 Apr 2010 | Satisfied | |||||
| 10095352 View Details | The Federal Bank Ltd. | ₹ 0.79 | 31 Mar 2008 | - | 19 Apr 2010 | Satisfied | |||||
| 10095358 View Details | The Federal Bank Ltd. | ₹ 1.45 | 25 Mar 2008 | - | 19 Apr 2010 | Satisfied | |||||
| 10095359 View Details | The Federal Bank Ltd. | ₹ 1.25 | 11 Mar 2008 | - | 19 Apr 2010 | Satisfied | |||||
| 100878823 View Details | Others | ₹ 15.00 | 20 Jan 2024 | 05 Jun 2025 | - | Open | |||||
| 100340020 View Details | Others | ₹ 0.25 | 13 Mar 2020 | - | - | Open | |||||
| 100340023 View Details | Others | ₹ 0.03 | 13 Mar 2020 | - | - | Open | |||||