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Indusind Media And Communications Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 65.00 Cr

₹ 65.00 crore

₹ 1,380.75 crore

7

Idbi Trusteeship Services Limited

Modification

04 Sep 2024

₹ 65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10579118 View Details Others 135.00 17 Jun 2015 15 Jun 2017 23 Jul 2020 Satisfied 1350000000.0
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
10451371 View Details Icici Bank Limited 239.00 27 Sep 2013 26 Jun 2014 25 Nov 2019 Satisfied 2390000000.0
10561417 View Details Rbl Bank Limited 42.00 17 Mar 2015 07 Jan 2016 15 Mar 2018 Satisfied 420000000.0
10407871 View Details Ge Money Financial Services Private Limited 50.00 22 Feb 2013 01 Oct 2013 09 Mar 2018 Satisfied 500000000.0
10258885 View Details Ge Money Financial Services Private Limited 100.00 29 Dec 2010 01 Oct 2013 09 Mar 2018 Satisfied 1000000000.0
10314000 View Details Yes Bank Limited 60.00 29 Sep 2011 12 Jan 2012 04 Apr 2014 Satisfied 600000000.0
10399009 View Details Idbi Trusteeship Services Limited 450.00 26 Dec 2012 29 Jun 2013 20 Feb 2014 Satisfied 4500000000.0
10363938 View Details The Hongkong And Shanghai Banking Corporation Ltd 244.75 30 Jun 2012 18 Sep 2012 16 Jan 2014 Satisfied 2447544000.0
90158194 View Details Icici Bank Limited 60.00 26 Jun 2003 - 19 Mar 2004 Satisfied 600000000.0
100968075 View Details Others 65.00 19 Aug 2024 04 Sep 2024 - Open 650000000.0