

Tracks & Towers Infratech Private Limited (Part Ix) loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 380.16 Cr
- Others : 130.00 Cr
- Yes Bank Limited : 125.00 Cr
- Hdfc Bank Limited : 102.28 Cr
- State Bank Of India : 80.00 Cr
- Others : 57.16 Cr
₹ 874.60 crore
₹ 209.76 crore
11;
Sbicap Trustee Company Limited
Creation
17 Apr 2025
₹ 1.06 cr
Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
---|---|---|---|---|---|---|---|
100101685 View Details | Others | ₹ 100.00 | 10 May 2017 | 23 Mar 2023 | 20 Mar 2025 | Satisfied | |
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100327567 View Details | Hdfc Bank Limited | ₹ 0.23 | 04 Mar 2020 | - | 17 Feb 2023 | Satisfied | |
100143200 View Details | Others | ₹ 1.00 | 30 Nov 2017 | - | 11 Jan 2022 | Satisfied | |
100198641 View Details | Others | ₹ 1.46 | 15 Aug 2018 | - | 17 Dec 2021 | Satisfied | |
100194282 View Details | Others | ₹ 0.33 | 15 Jul 2018 | - | 14 Dec 2021 | Satisfied | |
10080535 View Details | Others | ₹ 65.00 | 21 Nov 2007 | 05 Feb 2019 | 11 Nov 2021 | Satisfied | |
100138879 View Details | Hdfc Bank Limited | ₹ 0.33 | 17 Oct 2017 | - | 05 Aug 2021 | Satisfied | |
100123029 View Details | Hdfc Bank Limited | ₹ 0.23 | 14 Sep 2017 | - | 05 Aug 2021 | Satisfied | |
100124024 View Details | Hdfc Bank Limited | ₹ 0.12 | 08 Sep 2017 | - | 05 Aug 2021 | Satisfied | |
100124114 View Details | Hdfc Bank Limited | ₹ 0.24 | 29 Aug 2017 | - | 05 Aug 2021 | Satisfied |