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Arns Media Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Mogaveera Co-Op. Bank Limited : 4.65 Cr
  • Thane Bharat Sahakari Bank Ltd. : 3.27 Cr
  • Thane Bharat Sahakari Bank Limited : 1.96 Cr

₹ 9.88 crore

₹ 23.55 crore

4

Union Bank Of India

Creation

25 Sep 2014

₹ 1.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10089173 View Details Union Bank Of India 5.00 05 Feb 2008 - 25 Aug 2014 Satisfied 50000000.0
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
10089175 View Details Union Bank Of India 7.85 05 Feb 2008 - 25 Aug 2014 Satisfied 78500000.0
10084835 View Details Union Bank Of India 0.50 01 Jan 2008 - 25 Aug 2014 Satisfied 5000000.0
10085727 View Details Union Bank Of India 7.85 01 Jan 2008 - 25 Aug 2014 Satisfied 78500000.0
10085728 View Details Union Bank Of India 2.35 01 Jan 2008 - 25 Aug 2014 Satisfied 23500000.0
10525527 View Details The Mogaveera Co-Op. Bank Limited 1.30 25 Sep 2014 - - Open 13000000.0
10525531 View Details The Mogaveera Co-Op. Bank Limited 3.35 23 Sep 2014 - - Open 33500000.0
10505243 View Details Thane Bharat Sahakari Bank Limited 0.30 31 May 2014 - - Open 3000000.0
10369226 View Details Thane Bharat Sahakari Bank Limited 1.01 05 Jul 2012 - - Open 10100000.0
10304132 View Details Thane Bharat Sahakari Bank Limited 0.65 29 Jul 2011 26 Dec 2012 - Open 6500000.0