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Diligent Media Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 170.00 Cr

₹ 170.00 crore

₹ 893.52 crore

10

Idbi Trusteeship Services Limited

Creation

31 Mar 2025

₹ 170.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10593546 View Details Others 20.00 21 Aug 2015 30 Mar 2016 07 Apr 2021 Satisfied 200000000.0
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
10582506 View Details Idbi Trusteeship Services Limited 250.00 29 Jun 2015 - 03 Feb 2021 Satisfied 2500000000.0
10073319 View Details Hdfc Bank Limited 0.18 29 Sep 2006 - 04 Apr 2018 Satisfied 1785000.0
10542263 View Details Hdfc Bank Limited 0.04 18 Oct 2014 - 12 Feb 2018 Satisfied 368000.0
10343551 View Details Yes Bank Limited 10.00 24 Feb 2012 - 27 Jan 2014 Satisfied 100000000.0
10265159 View Details Yes Bank Limited 125.00 30 Dec 2010 20 Dec 2011 27 Jan 2014 Satisfied 1250000000.0
10116397 View Details State Bank Of India 104.30 30 Jun 2008 09 Feb 2011 22 Jan 2014 Satisfied 1043000000.0
80011319 View Details Corporation Bank 35.00 13 Jul 2005 01 Oct 2007 22 Jan 2014 Satisfied 350000000.0
80011314 View Details State Bank Of India 84.50 24 Jun 2005 13 Apr 2011 22 Jan 2014 Satisfied 845000000.0
10197801 View Details Bank Of India 50.00 31 Dec 2009 - 21 Jan 2014 Satisfied 500000000.0