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Access Report

Telephone Cables Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab And Sind Bank : 40.00 Cr
  • State Bank Of Patiala : 36.79 Cr
  • Sbop Psb Sbi State Bank Of Bikaner & Jaipur Canara Bank : 17.12 Cr
  • American Express Bank : 16.50 Cr
  • American Express Bank Ltd : 10.00 Cr
  • Others : 41.68 Cr

₹ 162.09 crore

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14

Punjab And Sind Bank

Modification

07 Feb 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90169529 View Details American Express Bank Ltd ₹ 10.00 27 Apr 2001 - - Open 100000000.0
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
90169363 View Details American Express Bank ₹ 5.00 09 May 2000 - - Open 50000000.0
90169241 View Details American Express Bank ₹ 3.50 06 Sep 1999 - - Open 35000000.0
90169086 View Details Stata Bank Of Patiala ₹ 0.90 14 Jul 1998 - - Open 9000000.0
90168929 View Details American Express Bank ₹ 8.00 28 Jul 1997 - - Open 80000000.0
90170728 View Details State Bank Of India ₹ 5.10 07 Oct 1995 30 Mar 2007 - Open 51000000.0
90168759 View Details Bank Of Punjab Ltd ₹ 5.00 07 Oct 1995 30 Jul 1998 - Open 50000000.0
90168749 View Details Canara Bank ₹ 4.50 29 Aug 1995 30 Jul 1998 - Open 45000000.0
80029002 View Details Sbop Psb Sbi State Bank Of Bikaner & Jaipur Canara Bank ₹ 17.12 28 Jul 1995 18 Oct 2007 - Open 171186862.6
90168741 View Details State Bank Of Patiala ₹ 17.12 28 Jul 1995 18 Oct 2007 - Open 171186862.6