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Access Report

Zip Telecom Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 13.00 Cr
  • Infrastructre Leasing & Financial Services Limited : 5.00 Cr
  • Global Trust Bank Limited : 1.00 Cr

₹ 19.00 crore

-

3

Icici Bank Limited

Creation

06 Dec 2004

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90116443 View Details Icici Bank Limited ₹ 8.00 06 Dec 2004 - - Open 80000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90116087 View Details Infrastructre Leasing & Financial Services Limited ₹ 5.00 04 Apr 2001 - - Open 50000000.0
90116073 View Details Icici Bank Limited ₹ 5.00 15 Mar 2001 04 Mar 2002 - Open 50000000.0
90115835 View Details Global Trust Bank Limited ₹ 1.00 17 May 1999 - - Open 10000000.0