Telycom Industries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 25.33 Cr
- Thane Bharat Sahakari Bank Limited : 20.17 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 17.82 Cr
₹ 6,331.50 lakh
₹ 26,128.50 lakh
8
Others
Satisfaction
29 Jul 2025
₹ 650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100618488 View Details | Others | ₹ 650.00 | 29 Sep 2022 | 21 Mar 2025 | 29 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100618505 View Details | Others | ₹ 600.00 | 29 Sep 2022 | 21 Mar 2025 | 29 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100103101 View Details | Others | ₹ 350.00 | 16 May 2017 | 21 Mar 2025 | 29 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100043527 View Details | Others | ₹ 345.00 | 08 Jul 2016 | 21 Mar 2025 | 29 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100043531 View Details | Others | ₹ 450.00 | 08 Jul 2016 | 21 Mar 2025 | 29 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10584680 View Details | Others | ₹ 540.00 | 21 Jul 2015 | 21 Mar 2025 | 29 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10584898 View Details | Others | ₹ 152.00 | 21 Jul 2015 | 21 Mar 2025 | 29 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10578832 View Details | Others | ₹ 764.00 | 18 Jun 2015 | 21 Mar 2025 | 29 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10578935 View Details | Others | ₹ 386.00 | 18 Jun 2015 | 21 Mar 2025 | 29 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10406054 View Details | Others | ₹ 9,385.50 | 22 Jan 2013 | 10 Aug 2018 | 31 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||