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Kay Dee Audiovisions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 36.38 Cr

₹ 36.38 crore

₹ 78.33 crore

7

Others

Modification

01 May 2025

₹ 14.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100374152 View Details Others 2.68 10 Sep 2020 28 Aug 2021 10 Aug 2022 Satisfied 26800000.0
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
10493764 View Details Others 26.30 27 Feb 2014 21 Aug 2019 10 Aug 2022 Satisfied 263000000.0
90034659 View Details State Bank Of Travancore 0.30 04 May 1998 - 05 Sep 2019 Satisfied 3000000.0
90038393 View Details The Lord Krishna Bank Ltd. 0.95 24 Sep 2003 15 Oct 2003 07 May 2019 Satisfied 9500000.0
10107425 View Details Yes Bank Limited 4.00 28 Feb 2008 30 Sep 2008 11 Apr 2019 Satisfied 40000000.0
10107426 View Details Yes Bank Limited 4.50 28 Feb 2008 30 Sep 2008 11 Apr 2019 Satisfied 45000000.0
100088625 View Details Hdfc Bank Limited 12.00 15 Feb 2017 - 15 Dec 2018 Satisfied 120000000.0
10418154 View Details Union Bank Of India 0.06 13 Mar 2013 - 22 Jan 2015 Satisfied 600000.0
10280164 View Details Union Bank Of India 2.00 04 Mar 2011 - 22 Jan 2015 Satisfied 20000000.0
10182475 View Details Union Bank Of India 2.00 29 Sep 2009 - 22 Jan 2015 Satisfied 20000000.0