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Teleindia Networks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 71.40 Cr
  • Sidbi : 4.04 Cr
  • Others : 2.23 Cr

₹ 77.66 crore

₹ 4.35 crore

4

Hdfc Bank Limited

Creation

15 Oct 2025

₹ 0.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100061594 View Details Others 3.30 23 Sep 2016 03 Jun 2021 22 Feb 2023 Satisfied 33009000.0
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
10198122 View Details Others 1.00 08 Dec 2009 20 Feb 2016 05 Nov 2016 Satisfied 10000000.0
10202068 View Details Bank Of India 0.05 31 Dec 2009 - 16 Feb 2016 Satisfied 500000.0
101195462 View Details Others 0.46 15 Oct 2025 - - Open 4584420.0
101134601 View Details Others 0.07 29 Jul 2025 - - Open 653130.0
101136633 View Details Others 0.15 28 Jul 2025 - - Open 1527156.0
101134608 View Details Others 0.05 28 Jul 2025 - - Open 500940.0
100989481 View Details Hdfc Bank Limited 0.10 10 Oct 2024 - - Open 1001000.0
100980050 View Details Hdfc Bank Limited 0.16 16 Aug 2024 - - Open 1550000.0
100961668 View Details Sidbi 1.25 30 Jul 2024 - - Open 12506000.0