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Calcutta Television Network Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 12.00 Cr

₹ 12.00 crore

₹ 29.15 crore

6

Axis Bank Limited

Satisfaction

15 Jan 2024

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100421421 View Details Hdfc Bank Limited 4.00 15 Jan 2021 - 15 Jan 2024 Satisfied 40000000.0
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
100049005 View Details Others 2.60 27 Aug 2016 - 14 Jul 2021 Satisfied 26000000.0
100120338 View Details Others 0.67 14 Jul 2017 - 23 Jul 2019 Satisfied 6650000.0
100021836 View Details Others 4.50 30 Mar 2016 - 20 Jul 2019 Satisfied 45000000.0
10582192 View Details Allahabad Bank 6.20 30 Jun 2015 30 Jan 2016 20 Jul 2019 Satisfied 62000000.0
10622452 View Details Allahabad Bank 0.90 12 Feb 2016 - 28 Sep 2016 Satisfied 9000000.0
10555589 View Details Allahabad Bank 1.77 23 Feb 2015 - 28 Sep 2016 Satisfied 17700000.0
10487544 View Details Uco Bank 3.40 10 Nov 2011 - 31 Mar 2016 Satisfied 34000000.0
10358156 View Details Uco Bank 3.55 31 May 2012 - 16 Mar 2015 Satisfied 35490985.0
10157165 View Details Uco Bank 0.59 27 Mar 2009 - 14 Mar 2011 Satisfied 5883000.0