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
- Yes Bank Limited : 175.00 Cr
- Others : 130.00 Cr
- Axis Bank Limited : 125.14 Cr
- Hdfc Bank Limited : 109.41 Cr
₹ 919.71 crore
₹ 289.76 crore
11
Sbicap Trustee Company Limited
Creation
05 Dec 2025
₹ 0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10469530 View Details | State Bank Of India | ₹ 80.00 | 11 Nov 2013 | 22 Dec 2021 | 20 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100101685 View Details | Others | ₹ 100.00 | 10 May 2017 | 23 Mar 2023 | 20 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||