Media Transasia India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 33.61 Cr
- Barclays Bank Plc : 20.00 Cr
- Indian Overseas Bank : 0.64 Cr
-
₹ 54.25 crore
3
Barclays Bank Plc
Satisfaction
09 Apr 2012
₹ 4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10151751 View Details | Barclays Bank Plc | ₹ 4.50 | 27 Feb 2009 | - | 09 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10133363 View Details | Standard Chartered Bank | ₹ 11.20 | 04 Dec 2008 | - | 09 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10133362 View Details | Standard Chartered Bank | ₹ 11.20 | 21 Nov 2008 | - | 09 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10135075 View Details | Standard Chartered Bank | ₹ 11.20 | 16 Dec 2008 | - | 07 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10090794 View Details | Barclays Bank Plc | ₹ 15.50 | 17 Jan 2008 | 07 Feb 2008 | 10 Dec 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90053541 View Details | Indian Overseas Bank | ₹ 0.64 | 11 Mar 1999 | - | 20 Feb 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||