Tricom India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 47.87 Cr
- Export-Import Bank Of India : 23.00 Cr
- 3I Infotech Trusteeship Services Limited : 20.50 Cr
- S. E. Investments Limited : 18.00 Cr
- Icici Bank Limited : 13.25 Cr
₹ 122.62 crore
₹ 19.43 crore
8
State Bank Of India
Creation
27 Mar 2012
₹ 13.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10156823 View Details | S. E. Investments Limited | ₹ 6.00 | 01 May 2009 | - | 09 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10105652 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 13 Jun 2008 | - | 10 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10059658 View Details | Barclays Bank Plc | ₹ 7.50 | 29 Jun 2007 | 06 Jun 2008 | 22 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80026355 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 06 Dec 2002 | - | 07 Mar 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80026352 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 07 Mar 2001 | - | 07 Mar 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80026552 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 27 Oct 2000 | - | 07 Mar 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10343861 View Details | Icici Bank Limited | ₹ 13.25 | 27 Mar 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10276415 View Details | Export-Import Bank Of India | ₹ 23.00 | 04 Feb 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10273693 View Details | S. E. Investments Limited | ₹ 3.30 | 20 Jan 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10273694 View Details | S. E. Investments Limited | ₹ 3.60 | 20 Jan 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||