Dish Tv India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 60.00 Cr
- Canara Bank : 5.14 Cr
- Canara Bnak : 1.54 Cr
- Others : 0.01 Cr
₹ 66.69 crore
₹ 8,307.48 crore
20
Idbi Trusteeship Services Limited
Satisfaction
25 Apr 2024
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10543225 View Details | Ifci Limited | ₹ 200.00 | 27 Dec 2014 | - | 25 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100247308 View Details | Others | ₹ 450.00 | 05 Feb 2019 | 22 Nov 2019 | 12 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100048056 View Details | Yes Bank Limited | ₹ 50.00 | 29 Jun 2016 | 28 Oct 2016 | 24 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10388949 View Details | Yes Bank Limited | ₹ 150.00 | 02 Nov 2012 | 01 Apr 2015 | 24 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10373750 View Details | Yes Bank Limited | ₹ 100.00 | 06 Aug 2012 | 01 Apr 2015 | 24 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10256608 View Details | Axis Bank Limited | ₹ 40.00 | 23 Nov 2010 | 25 Feb 2016 | 03 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100159195 View Details | Others | ₹ 100.00 | 26 Dec 2017 | - | 22 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10584862 View Details | Icici Bank Limited | ₹ 15.00 | 30 Jun 2015 | - | 11 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10481438 View Details | Icici Bank Limited | ₹ 170.00 | 06 Mar 2014 | 01 Jun 2015 | 11 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100227667 View Details | Yes Bank Limited | ₹ 250.00 | 27 Nov 2018 | - | 04 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||