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Zte Telecom India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sojitz Corporation : 174.93 Cr
  • Industrial And Commercial Bank Of China Limited Mumbai Branch : 50.00 Cr
-

₹224.93 crore

2

Sojitz Corporation

Satisfaction

08 Aug 2018

₹50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10507401 View Details Industrial And Commercial Bank Of China Limited Mumbai Branch 50.00 13 Jun 2014 - 08 Aug 2018 Satisfied 500000000.0
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10072713 View Details Sojitz Corporation 122.57 10 Oct 2007 14 Jan 2008 08 Aug 2011 Satisfied 1225663309.0
10060914 View Details Sojitz Corporation 52.36 12 Jun 2007 07 Sep 2007 08 Aug 2011 Satisfied 523598414.64