

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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10582506 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 29 Jun 2015 | - | 03 Feb 2021 | Satisfied | |||||
| 10073319 View Details | Hdfc Bank Limited | ₹ 0.18 | 29 Sep 2006 | - | 04 Apr 2018 | Satisfied | |||||
| 10542263 View Details | Hdfc Bank Limited | ₹ 0.04 | 18 Oct 2014 | - | 12 Feb 2018 | Satisfied | |||||
| 10343551 View Details | Yes Bank Limited | ₹ 10.00 | 24 Feb 2012 | - | 27 Jan 2014 | Satisfied | |||||
| 10265159 View Details | Yes Bank Limited | ₹ 125.00 | 30 Dec 2010 | 20 Dec 2011 | 27 Jan 2014 | Satisfied | |||||
| 10116397 View Details | State Bank Of India | ₹ 104.30 | 30 Jun 2008 | 09 Feb 2011 | 22 Jan 2014 | Satisfied | |||||
| 80011319 View Details | Corporation Bank | ₹ 35.00 | 13 Jul 2005 | 01 Oct 2007 | 22 Jan 2014 | Satisfied | |||||
| 80011314 View Details | State Bank Of India | ₹ 84.50 | 24 Jun 2005 | 13 Apr 2011 | 22 Jan 2014 | Satisfied | |||||
| 10197801 View Details | Bank Of India | ₹ 50.00 | 31 Dec 2009 | - | 21 Jan 2014 | Satisfied | |||||