Infomedia Press Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 66.00 Cr
- Il & Fs Trust Company Limited : 60.00 Cr
- Uti Bank Ltd : 45.00 Cr
- Uti Bank Limited : 40.00 Cr
- Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
- Others : 11.91 Cr
-
₹ 247.91 crore
6
Il & Fs Trust Company Limited
Satisfaction
17 Apr 2013
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10010433 View Details | Uti Bank Ltd | ₹ 35.00 | 26 Jun 2006 | 09 Mar 2007 | 17 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10159677 View Details | Punjab National Bank | ₹ 11.91 | 14 May 2009 | 22 Mar 2011 | 12 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10013372 View Details | Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 18 Jul 2006 | - | 20 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10018647 View Details | Uti Bank Ltd | ₹ 10.00 | 22 Aug 2006 | 09 Mar 2007 | 28 Jul 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10128297 View Details | Standard Chartered Bank | ₹ 27.00 | 16 Oct 2008 | - | 23 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10057706 View Details | Standard Chartered Bank | ₹ 39.00 | 28 Jun 2007 | - | 23 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10056374 View Details | Il & Fs Trust Company Limited | ₹ 40.00 | 13 Jun 2007 | - | 19 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10056375 View Details | Il & Fs Trust Company Limited | ₹ 20.00 | 13 Jun 2007 | - | 19 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80013467 View Details | Uti Bank Limited | ₹ 40.00 | 07 Jan 2004 | - | 02 Nov 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||