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S.D. Agarwal Telecom Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 39.15 Cr

₹ 3,914.97 lakh

₹ 2,826.09 lakh

4

Others

Modification

27 Sep 2025

₹ 2,754.97 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100370879 View Details Hdfc Bank Limited 50.00 09 Jul 2020 - 27 Jun 2025 Satisfied 5000000.0
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
100415654 View Details Hdfc Bank Limited 4.05 15 Dec 2020 - 10 Jun 2025 Satisfied 404598.0
100487256 View Details State Bank Of India 1,450.00 17 Sep 2021 - 05 Jun 2025 Satisfied 145000000.0
10597142 View Details Hdfc Bank Limited 1,235.04 29 Sep 2015 10 Sep 2020 10 Nov 2021 Satisfied 123503979.0
10518025 View Details Bank Of Baroda 87.00 27 Aug 2014 - 15 Oct 2015 Satisfied 8700000.0
101127079 View Details Others 360.00 23 Jul 2025 25 Jul 2025 - Open 36000000.0
101003641 View Details Others 2,754.97 11 Oct 2024 27 Sep 2025 - Open 275497000.0
100514012 View Details Others 800.00 01 Dec 2021 - - Open 80000000.0