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Ht Music And Entertainment Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 2.00 Cr

₹ 2.00 crore

₹ 12.23 crore

3

Kotak Mahindra Bank Limited

Satisfaction

19 Apr 2024

₹ 2.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10597591 View Details Citi Bank N.A. 2.23 02 Jun 2015 18 Feb 2016 19 Apr 2024 Satisfied 22252750.0
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
10071606 View Details Kotak Mahindra Bank Limited 10.00 19 Oct 2007 - 06 Jun 2011 Satisfied 100000000.0
100880001 View Details Standard Chartered Bank 2.00 12 Mar 2024 - - Open 20000000.0