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Telekonnectors Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.60 Cr
  • Government Of Tamilnadu : 0.38 Cr
  • Assistant Commissioner Of Commercil Taxes : 0.34 Cr

₹ 17.32 crore

₹ 11.26 crore

6

Hdfc Bank Limited

Modification

02 Jul 2024

₹ 8.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100076356 View Details Others 4.00 23 Jan 2017 09 Mar 2017 19 Sep 2020 Satisfied 40000000.0
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
100048037 View Details Others 0.40 30 Jul 2016 - 10 Mar 2017 Satisfied 4000000.0
10374172 View Details Others 2.25 27 Aug 2012 30 Jul 2016 10 Mar 2017 Satisfied 22500000.0
90303632 View Details Indian Bank 0.25 10 Feb 1995 - 07 Feb 2013 Satisfied 2500000.0
90307444 View Details Indian Bank 0.19 31 Mar 1994 - 07 Feb 2013 Satisfied 1900000.0
90307682 View Details Indian Bank 4.05 18 Sep 1997 16 Mar 2011 06 Aug 2012 Satisfied 40500000.0
90289883 View Details Sundram Finance Ltd. 0.12 23 Dec 2005 - 12 Jun 2009 Satisfied 1170000.0
100529740 View Details Hdfc Bank Limited 8.30 15 Sep 2021 24 Jun 2024 - Open 82978000.0
100339140 View Details Hdfc Bank Limited 8.30 27 Apr 2020 02 Jul 2024 - Open 82978000.0
90307828 View Details Assistant Commissioner Of Commercil Taxes 0.34 26 Apr 2000 - - Open 3404000.0