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Surbhi Telelink Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 57.99 Cr

₹ 57.99 crore

₹ 30.04 crore

3

Others

Modification

10 Sep 2025

₹ 28.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100400183 View Details Others 1.20 29 Dec 2020 - 29 Aug 2022 Satisfied 12000000.0
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
10428699 View Details Icici Bank Limited 0.25 28 May 2013 12 Jun 2014 29 Aug 2022 Satisfied 2500000.0
10428701 View Details Others 20.00 28 May 2013 27 Jul 2020 29 Aug 2022 Satisfied 200000000.0
100373489 View Details Others 3.19 10 Sep 2020 - 14 Jun 2022 Satisfied 31933562.8
90050722 View Details Canara Bank 0.15 05 Jul 2004 - 19 Sep 2008 Satisfied 1500000.0
90049866 View Details Canara Bank 0.25 12 Jun 2003 - 19 Sep 2008 Satisfied 2500000.0
90048712 View Details Canara Bank 5.00 17 Oct 2001 27 Jun 2007 19 Sep 2008 Satisfied 50000000.0
100999854 View Details Others 1.29 30 Oct 2024 - - Open 12900000.0
100893079 View Details Others 8.00 29 Jan 2024 - - Open 80000000.0
100754291 View Details Others 6.20 20 Jul 2023 - - Open 62000000.0