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 | ||||||||||||||||||||||||||||||||||||||||
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| 80049526 View Details | Icici Bank Limited | ₹ 0.32 | 01 Mar 2005 | - | 20 Oct 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80049527 View Details | Icici Bank Limited | ₹ 0.23 | 13 Oct 2004 | - | 20 Oct 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10188017 View Details | Indian Overseas Bank | ₹ 0.10 | 15 Oct 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10130806 View Details | Indian Overseas Bank | ₹ 4.40 | 07 Nov 2008 | 12 Jan 2010 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10129225 View Details | Others | ₹ 2.12 | 05 Nov 2008 | 18 Jan 2018 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10079487 View Details | Icici Bank Limited | ₹ 0.32 | 26 Dec 2007 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10092375 View Details | Icici Bank Limited | ₹ 0.25 | 29 Aug 2007 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10056041 View Details | Icici Bank Limited | ₹ 0.32 | 21 Jun 2007 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10042131 View Details | Indian Overseas Bank | ₹ 0.47 | 15 Feb 2007 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||