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B K P Mediavision Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.10 Cr
  • Punjab & Sind Bank : 1.00 Cr
  • Punjab And Sindh Bank : 0.75 Cr
  • U.P. Financial Corporation : 0.24 Cr
  • Punjab National Bank : 0.06 Cr

₹ 1,115.44 lakh

₹ 348.00 lakh

5

Others

Modification

14 Oct 2024

₹ 900.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10192527 View Details Punjab & Sind Bank 100.00 09 Dec 2009 - 06 Mar 2018 Satisfied 10000000.0
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
10192526 View Details Punjab & Sind Bank 248.00 05 Nov 2009 - 06 Mar 2018 Satisfied 24800000.0
100844109 View Details Others 900.00 28 Sep 2023 14 Oct 2024 - Open 90000000.0
100381890 View Details Others 9.50 22 Oct 2020 - - Open 950000.0
10332492 View Details Punjab National Bank 6.47 07 Dec 2011 - - Open 646630.0
10367219 View Details Punjab And Sindh Bank 75.00 18 Aug 2011 - - Open 7500000.0
10192525 View Details Punjab & Sind Bank 100.00 09 Dec 2009 - - Open 10000000.0
90060329 View Details U.P. Financial Corporation 24.47 04 Dec 1993 13 Jan 1994 - Open 2447000.0