Tracks & Towers Infratech Private Limited (Part Ix)

Founded in 2007 headquartered in Telangana, India.

2007 | Hyderabad, Telangana (India) | Active

HomeCompanyTracks & Towers Infratech Private Limited (Part Ix) Charges

Tracks & Towers Infratech Private Limited (Part Ix) loan details

Charges taken from banks & financial institutes

₹ 972.94 crore

₹ 109.76 crore

Sbicap Trustee Company Limited

Modification

02 Jul 2024

₹ 100.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100327567 View Details	Hdfc Bank Limited	₹ 0.23	04 Mar 2020	-	17 Feb 2023	Satisfied	2333550.0
Charges This information is available in our report. View Information
100143200 View Details	Others	₹ 1.00	30 Nov 2017	-	11 Jan 2022	Satisfied	9986346.0
100198641 View Details	Others	₹ 1.46	15 Aug 2018	-	17 Dec 2021	Satisfied	14584568.0
100194282 View Details	Others	₹ 0.33	15 Jul 2018	-	14 Dec 2021	Satisfied	3345300.0
10080535 View Details	Others	₹ 65.00	21 Nov 2007	05 Feb 2019	11 Nov 2021	Satisfied	650000000.0
100138879 View Details	Hdfc Bank Limited	₹ 0.33	17 Oct 2017	-	05 Aug 2021	Satisfied	3345300.0
100123029 View Details	Hdfc Bank Limited	₹ 0.23	14 Sep 2017	-	05 Aug 2021	Satisfied	2269671.0
100124024 View Details	Hdfc Bank Limited	₹ 0.12	08 Sep 2017	-	05 Aug 2021	Satisfied	1229998.0
100124114 View Details	Hdfc Bank Limited	₹ 0.24	29 Aug 2017	-	05 Aug 2021	Satisfied	2389000.0
100199784 View Details	Axis Bank Limited	₹ 0.90	23 Aug 2018	-	03 Jul 2021	Satisfied	8951000.0
100123156 View Details	Axis Bank Limited	₹ 0.60	22 Aug 2017	-	03 Jul 2021	Satisfied	5998000.0
100029688 View Details	Hdfc Bank Limited	₹ 1.46	05 May 2016	-	17 Dec 2019	Satisfied	14615000.0
10625631 View Details	Hdfc Bank Limited	₹ 0.42	18 Feb 2016	-	17 Dec 2019	Satisfied	4248000.0
10622585 View Details	Axis Bank Limited	₹ 0.85	12 Feb 2016	-	16 Dec 2019	Satisfied	8496000.0
10606304 View Details	Axis Bank Limited	₹ 0.13	23 Oct 2015	-	16 Dec 2019	Satisfied	1271800.0
10373903 View Details	Hdfc Bank Limited	₹ 0.61	01 Sep 2012	-	26 Oct 2018	Satisfied	6141000.0
10461471 View Details	Hdfc Bank Limited	₹ 0.48	05 Nov 2013	-	19 Oct 2018	Satisfied	4786800.0
10373902 View Details	Hdfc Bank Limited	₹ 0.30	01 Sep 2012	-	19 Oct 2018	Satisfied	3042000.0
10555231 View Details	Axis Bank Limited	₹ 1.64	05 Mar 2015	-	26 Sep 2018	Satisfied	16397988.0
10553539 View Details	Axis Bank Limited	₹ 0.11	24 Feb 2015	-	26 Sep 2018	Satisfied	1103400.0
10553538 View Details	Axis Bank Limited	₹ 0.64	14 Feb 2015	-	26 Sep 2018	Satisfied	6444200.0
10540036 View Details	Axis Bank Limited	₹ 1.09	27 Dec 2014	-	26 Sep 2018	Satisfied	10938500.0
10533059 View Details	Axis Bank Limited	₹ 0.48	26 Nov 2014	-	26 Sep 2018	Satisfied	4753000.0
10518110 View Details	Axis Bank Limited	₹ 0.47	01 Sep 2014	-	26 Sep 2018	Satisfied	4682511.0
10466504 View Details	Axis Bank Limited	₹ 0.38	14 Dec 2013	-	26 Sep 2018	Satisfied	3771124.0
10463535 View Details	Axis Bank Limited	₹ 0.20	14 Nov 2013	-	26 Sep 2018	Satisfied	2032998.0
10459240 View Details	Axis Bank Limited	₹ 0.68	24 Oct 2013	-	26 Sep 2018	Satisfied	6814818.0
10535074 View Details	Hdfc Bank Limited	₹ 0.26	08 Dec 2014	-	20 Sep 2018	Satisfied	2591000.0
10399353 View Details	Hdfc Bank Limited	₹ 1.33	05 Jan 2013	-	14 Sep 2018	Satisfied	13318900.0
10553678 View Details	Srei Equipment Finance Limited	₹ 0.90	15 Feb 2015	-	22 Aug 2018	Satisfied	9000000.0
10350288 View Details	Ing Vysya Bank Limited	₹ 0.09	30 Mar 2012	-	21 Aug 2018	Satisfied	882000.0
10350298 View Details	Ing Vysya Bank Limited	₹ 0.09	30 Mar 2012	-	21 Aug 2018	Satisfied	882000.0
10248318 View Details	Kotak Mahindra Bank Limited	₹ 0.24	08 Nov 2010	-	21 Aug 2018	Satisfied	2400000.0
10244291 View Details	Kotak Mahindra Bank Limited	₹ 0.20	06 Oct 2010	-	21 Aug 2018	Satisfied	2000000.0
10468087 View Details	Tata Capital Financial Services Limited	₹ 0.16	18 Nov 2013	-	30 Jul 2018	Satisfied	1624874.0
10468089 View Details	Tata Capital Financial Services Limited	₹ 0.19	18 Nov 2013	-	30 Jul 2018	Satisfied	1939437.0
10467957 View Details	Tata Capital Financial Services Limited	₹ 0.16	11 Nov 2013	-	30 Jul 2018	Satisfied	1624874.0
10467963 View Details	Tata Capital Financial Services Limited	₹ 0.51	11 Nov 2013	-	30 Jul 2018	Satisfied	5089679.0
10467979 View Details	Tata Capital Financial Services Limited	₹ 0.16	11 Nov 2013	-	30 Jul 2018	Satisfied	1624874.0
10085051 View Details	Axis Bank Limited	₹ 25.00	21 Sep 2007	25 Apr 2013	21 Dec 2013	Satisfied	250000000.0
10091911 View Details	Corporation Bank	₹ 0.07	18 Feb 2008	-	31 Mar 2011	Satisfied	700000.0
100943222 View Details	Sbicap Trustee Company Limited	₹ 380.16	13 Jun 2024	-	-	Open	3801600000.0
100949681 View Details	Hdfc Bank Limited	₹ 1.75	28 May 2024	-	-	Open	17500000.0
100817358 View Details	Axis Bank Limited	₹ 4.00	20 Oct 2023	-	-	Open	40000000.0
100814523 View Details	Axis Bank Limited	₹ 1.50	11 Sep 2023	-	-	Open	15000000.0
100407559 View Details	Hdfc Bank Limited	₹ 0.53	18 Jan 2021	-	-	Open	5332500.0
100185296 View Details	Axis Bank Limited	₹ 50.00	17 May 2018	26 Mar 2021	-	Open	500000000.0
100127851 View Details	Yes Bank Limited	₹ 125.00	20 Sep 2017	22 Jun 2022	-	Open	1250000000.0
100101685 View Details	Others	₹ 100.00	10 May 2017	23 Mar 2023	-	Open	1000000000.0
10535058 View Details	Others	₹ 130.00	26 Nov 2014	25 May 2023	-	Open	1300000000.0
10469530 View Details	State Bank Of India	₹ 80.00	11 Nov 2013	22 Dec 2021	-	Open	800000000.0
10302953 View Details	Hdfc Bank Limited	₹ 100.00	22 Aug 2011	02 Jul 2024	-	Open	1000000000.0

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Tracks & Towers Infratech Private Limited (Part Ix)

Tracks & Towers Infratech Private Limited (Part Ix) loan details

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