Tata Internet Services Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Uti Bank Ltd. : 60.00 Cr
- Idbi Bank Limited : 43.00 Cr
- Idbi Bank Ltd. : 15.00 Cr
-
₹ 118.00 crore
3
Uti Bank Ltd.
Satisfaction
06 Feb 2009
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90329421 View Details | Uti Bank Ltd. | ₹ 60.00 | 28 Sep 2005 | - | 06 Feb 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 80042115 View Details | Idbi Bank Limited | ₹ 28.00 | 07 Jul 2004 | 03 Jun 2005 | 12 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80042117 View Details | Idbi Bank Ltd. | ₹ 15.00 | 10 Nov 2003 | 03 Jun 2005 | 12 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80042116 View Details | Idbi Bank Limited | ₹ 15.00 | 07 Jul 2003 | 03 Jun 2005 | 12 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||