Eros International Media Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 441.05 Cr
- Idbi Bank Limited : 100.00 Cr
- Others : 1.36 Cr
₹ 542.41 crore
₹ 878.66 crore
11
Sbicap Trustee Company Limited
Modification
27 Mar 2023
₹ 441.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100157549 View Details | Others | ₹ 1.40 | 09 Feb 2018 | - | 10 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100046404 View Details | Dena Bank | ₹ 25.00 | 04 Aug 2016 | - | 07 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100088207 View Details | Others | ₹ 10.00 | 08 Mar 2017 | - | 01 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100061899 View Details | Others | ₹ 20.00 | 26 Oct 2016 | - | 29 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100038887 View Details | Others | ₹ 10.00 | 30 Jun 2016 | - | 29 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10609929 View Details | Punjab National Bank | ₹ 25.00 | 05 Dec 2015 | - | 18 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10598177 View Details | Union Bank Of India | ₹ 20.00 | 29 Sep 2015 | - | 11 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10609936 View Details | Punjab National Bank | ₹ 7.50 | 05 Dec 2015 | - | 22 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10591720 View Details | Bank Of Baroda | ₹ 30.00 | 24 Aug 2015 | - | 12 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10504546 View Details | Punjab National Bank | ₹ 2.00 | 27 May 2014 | - | 11 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||