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Access Report

Telecity Enterprises Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.87 Cr
  • Indusind Bank Limited : 5.00 Cr

₹ 1,687.07 lakh

₹ 350.00 lakh

3

Hdfc Bank Limited

Modification

12 May 2023

₹ 1,187.07 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100059477 View Details Tamilnad Mercantile Bank Ltd ₹ 350.00 24 Oct 2016 15 May 2017 24 Sep 2019 Satisfied 35000000.0
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
100631642 View Details Indusind Bank Limited ₹ 500.00 28 Jun 2022 - - Open 50000000.0
100300302 View Details Hdfc Bank Limited ₹ 1,187.07 25 Sep 2019 12 May 2023 - Open 118707000.0