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Tamil Nadu Telecommunication Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 97.18 Cr
  • Govt. Of Tamilnadu Represented By Asst. : 11.29 Cr
  • Telecommunication Consultants India Limited : 8.01 Cr

₹ 116.49 crore

₹ 5,239.69 crore

9

Punjab National Bank

Modification

03 Jul 2018

₹ 97.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90281665 View Details Industrial Development Bank Of India 3.10 14 Mar 1990 - 17 Nov 2016 Satisfied 31000000.0
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
90281694 View Details Industrial Finance Corpn. Of India 1.23 10 Jun 1991 - 03 Nov 2016 Satisfied 12300000.0
90281686 View Details Industrial Finance Corpn Of India 1.07 21 Feb 1991 - 03 Nov 2016 Satisfied 10725000.0
90283968 View Details Andhra Bank 6.00 25 Feb 2000 24 Apr 2002 06 Oct 2016 Satisfied 60000000.0
90283083 View Details State Bank Of India 46.00 10 Aug 2000 23 Jul 2004 06 Apr 2011 Satisfied 460000000.0
80009825 View Details State Bank Of India 39.44 10 Aug 2000 25 Oct 2006 06 Apr 2011 Satisfied 394400000.0
90283068 View Details State Bank Of India 6.00 24 Feb 2000 23 Jul 2004 06 Apr 2011 Satisfied 60000000.0
90283053 View Details State Bank Of India 19.74 18 Oct 1999 02 Jul 1999 06 Apr 2011 Satisfied 197400000.0
90283048 View Details State Bank Of India 29.00 12 Aug 1999 - 06 Apr 2011 Satisfied 290000000.0
90283846 View Details State Bank Of India 15.64 06 Jul 1998 - 06 Apr 2011 Satisfied 156400000.0