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Telerex Etech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 19.98 Cr
  • Others : 2.12 Cr
  • Icici Bank Limited : 1.11 Cr
  • Icici Bank Ltd : 0.33 Cr
  • Icici Bank Ltd. : 0.27 Cr

₹23.80 crore

₹0.94 crore

5

Indian Overseas Bank

Modification

18 Jan 2018

₹2.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10005565 View Details Icici Bank Ltd 0.40 25 Apr 2006 - 20 Oct 2008 Satisfied 3976867.0
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80049526 View Details Icici Bank Limited 0.32 01 Mar 2005 - 20 Oct 2008 Satisfied 3150000.0
80049527 View Details Icici Bank Limited 0.23 13 Oct 2004 - 20 Oct 2008 Satisfied 2263620.0
10188017 View Details Indian Overseas Bank 0.10 15 Oct 2009 - - Open 1000000.0
10130806 View Details Indian Overseas Bank 4.40 07 Nov 2008 12 Jan 2010 - Open 44000000.0
10129225 View Details Others 2.12 05 Nov 2008 18 Jan 2018 - Open 21200000.0
10079487 View Details Icici Bank Limited 0.32 26 Dec 2007 - - Open 3203681.0
10092375 View Details Icici Bank Limited 0.25 29 Aug 2007 - - Open 2453640.0
10056041 View Details Icici Bank Limited 0.32 21 Jun 2007 - - Open 3193489.0
10042131 View Details Indian Overseas Bank 0.47 15 Feb 2007 - - Open 4700000.0