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Telecom Network Solutions Pvt. Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr
  • Icici Bank Limited : 3.76 Cr

₹ 3,876.00 lakh

₹ 7,305.00 lakh

5

Standard Chartered Bank

Modification

30 Dec 2022

₹ 3,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10203110 View Details 3I Infotech Trusteeship Services Limited 255.00 08 Feb 2010 - 07 May 2014 Satisfied 25500000.0
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
10073651 View Details 3I Infotech Trusteeship Services Limited 1,200.00 02 Nov 2007 08 Feb 2010 07 May 2014 Satisfied 120000000.0
10030147 View Details Standard Chartered Bank 4,150.00 15 Dec 2006 09 Feb 2010 21 Aug 2012 Satisfied 415000000.0
10126110 View Details Barclays Bank Plc. 1,700.00 25 Aug 2008 09 Feb 2010 29 Mar 2012 Satisfied 170000000.0
10019906 View Details Icici Bank Limited 55.00 07 Aug 2006 - - Open 5500000.0
10020016 View Details Icici Bank Limited 55.00 07 Aug 2006 - - Open 5500000.0
10020485 View Details Others 3,500.00 07 Aug 2006 30 Dec 2022 - Open 350000000.0
80001990 View Details Icici Bank Limited 266.00 16 Nov 2005 27 Apr 2006 - Open 26600000.0