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Telesis Global Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 10.88 Cr
  • M/S Bank Of Baroda : 0.10 Cr
-

₹10.98 crore

2

Bank Of Baroda

Satisfaction

23 Apr 2018

₹0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90288453 View Details M/S Bank Of Baroda ₹ 0.10 07 Oct 2005 - 23 Apr 2018 Satisfied 1000000.0
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90290434 View Details Bank Of Baroda ₹ 6.93 25 May 2004 26 Sep 2008 23 Apr 2018 Satisfied 69300000.0
90296604 View Details Bank Of Baroda ₹ 3.60 25 May 2004 05 Jan 2005 23 Apr 2018 Satisfied 36024000.0
90297728 View Details Bank Of Baroda ₹ 0.35 23 Jul 1997 - 23 Apr 2018 Satisfied 3500000.0