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Disney Broadcasting (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 50.00 Cr
  • Sbicap Trustee Company Limited : 50.00 Cr
  • Sicom Limited : 50.00 Cr
  • Axis Bank Limited : 25.00 Cr
  • Hdfc Bank Limited : 20.00 Cr
-

₹ 195.00 crore

5

Yes Bank Limited

Satisfaction

17 Jul 2012

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10168719 View Details Sbicap Trustee Company Limited 50.00 06 Jul 2009 - 17 Jul 2012 Satisfied 500000000.0
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
10273307 View Details Axis Bank Limited 25.00 28 Feb 2011 - 11 Apr 2012 Satisfied 250000000.0
10098459 View Details Yes Bank Limited 50.00 31 Mar 2008 - 22 Oct 2009 Satisfied 500000000.0
10168723 View Details Sicom Limited 50.00 06 Jul 2009 - 21 Oct 2009 Satisfied 500000000.0
10085924 View Details Hdfc Bank Limited 20.00 12 Jan 2008 - 24 Jul 2008 Satisfied 200000000.0