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Metropolitan Media Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 250.00 Cr
  • Bnp Paribas : 16.00 Cr
  • The Saraswat Co - Operative Bank Ltd. : 9.85 Cr
  • Srei Infrastructure Finance Limited : 5.20 Cr
  • The Shamarao Vithal Co - Op. Bank Ltd. : 3.54 Cr
  • Others : 7.78 Cr
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₹ 292.37 crore

14

Hdfc Bank Limited

Satisfaction

06 Aug 2021

₹ 250.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100337013 View Details Hdfc Bank Limited 250.00 06 May 2020 - 06 Aug 2021 Satisfied 2500000000.0
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
90195734 View Details The Saraswat Co - Operative Bank Ltd. 7.00 06 Nov 2003 15 Oct 2005 03 Oct 2012 Satisfied 70000000.0
10033349 View Details Bnp Paribas 16.00 22 Dec 2006 - 24 Nov 2009 Satisfied 160000000.0
10083098 View Details Sri Basaveshwara Sahakari Bank 2.00 19 Apr 2006 - 31 Jan 2008 Satisfied 20000000.0
90195746 View Details Canara Bank 0.19 01 Dec 2003 - 30 Nov 2007 Satisfied 1914000.0
90189600 View Details Malaprabha Grameen Bank 1.85 08 May 2004 - 23 Jul 2007 Satisfied 18500000.0
90189593 View Details Malaprabha Grameen Bank 0.69 05 Jan 2004 - 23 Jul 2007 Satisfied 6901676.0
80031105 View Details Sundaram Finance Limited 0.04 31 Aug 2005 - 11 Jun 2007 Satisfied 358000.0
10002395 View Details Sundaram Finance Ltd 0.04 14 Mar 2006 - 15 May 2007 Satisfied 358000.0
90195709 View Details Canara Bank 0.10 30 Jul 2003 - 16 Mar 2007 Satisfied 975000.0