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Teracom Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 725.59 Cr
  • Industrial Development Bank Of India Limited : 168.42 Cr
  • Sojitz Corporation : 168.35 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 165.00 Cr
  • Idbi Bank Limited : 65.60 Cr
  • Others : 90.77 Cr
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₹1,383.72 crore

10

Others

Satisfaction

05 Jul 2023

₹686.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10235382 View Details Others ₹ 21.14 28 Jul 2010 28 Jun 2016 05 Jul 2023 Satisfied 211368500.0
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