Telexcell Information Systems Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 23.93 Cr
- Small Industries Development Bank Of India : 1.60 Cr
- Dhanlaxmi Bank Limited : 0.78 Cr
₹ 26.31 crore
₹ 16.78 crore
5
Others
Creation
27 Jul 2018
₹ 0.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10449558 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 23 Sep 2013 | - | 04 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10540923 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.60 | 18 Sep 2014 | - | 11 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80008411 View Details | Karnataka Bank Limited | ₹ 6.50 | 06 Mar 2002 | 25 Jul 2012 | 26 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10410075 View Details | Karnataka Bank Limited | ₹ 1.50 | 17 Jan 2013 | - | 24 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10375599 View Details | Karnataka Bank Limited | ₹ 0.87 | 11 Sep 2012 | - | 24 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10039272 View Details | Karnataka Bank Limited | ₹ 1.31 | 19 Feb 2007 | - | 24 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100193656 View Details | Others | ₹ 0.94 | 27 Jul 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100134121 View Details | Others | ₹ 1.99 | 13 Nov 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10413556 View Details | Others | ₹ 21.00 | 27 Feb 2013 | 24 May 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10367625 View Details | Small Industries Development Bank Of India | ₹ 1.60 | 04 Jul 2012 | 06 Aug 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||