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Shree Mangalam Telecom Llp loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 30.00 Cr
  • Bank Of India : 23.00 Cr
  • Kotak Mahindra Bank Limited : 15.50 Cr
  • Union Bank Of India : 9.85 Cr
  • Mercedes Benz Financial Services India Private Limited : 1.00 Cr

₹ 7,935.00 lakh

-

5

Punjab National Bank

Creation

17 Oct 2025

₹ 3,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101185584 View Details Punjab National Bank 3,000.00 17 Oct 2025 - - Open 300000000.0
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
101184033 View Details Bank Of India 2,300.00 29 Sep 2025 - - Open 230000000.0
101113475 View Details Kotak Mahindra Bank Limited 1,550.00 30 May 2025 - - Open 155000000.0
100953361 View Details Mercedes Benz Financial Services India Private Limited 100.00 30 Mar 2024 - - Open 10000000.0
100902020 View Details Union Bank Of India 985.00 02 Mar 2024 - - Open 98500000.0