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Navrang Theatres Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Deutsche Bank Ag : 6.00 Cr
  • Mahamedha Urban Co-Operative : 0.35 Cr
  • Mahamedha Urban Cooperative Bank Limited : 0.35 Cr

₹ 6.70 crore

₹ 142.65 crore

6

Bank Of Baroda

Satisfaction

24 Jan 2023

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100041512 View Details Others 4.00 16 Jul 2016 - 24 Jan 2023 Satisfied 40000000.0
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
10581680 View Details Bank Of Baroda 4.00 09 Jul 2015 - 24 Jan 2023 Satisfied 40000000.0
10568931 View Details Bank Of Baroda 3.00 05 May 2015 - 24 Jan 2023 Satisfied 30000000.0
10472753 View Details Bank Of Baroda 5.00 26 Dec 2013 - 24 Jan 2023 Satisfied 50000000.0
10240032 View Details Bank Of Baroda 35.60 02 Aug 2010 05 Sep 2013 24 Jan 2023 Satisfied 356000000.0
10137894 View Details Bank Of Baroda 11.20 24 Dec 2008 18 Apr 2013 24 Jan 2023 Satisfied 112000000.0
10095379 View Details Bank Of Baroda 1.60 14 Mar 2008 - 24 Jan 2023 Satisfied 16000000.0
10028199 View Details Bank Of Baroda 75.30 22 Aug 2006 21 Dec 2013 24 Jan 2023 Satisfied 753000000.0
90048608 View Details Canara Bank 2.95 09 Aug 2001 20 Feb 2008 06 Oct 2017 Satisfied 29500000.0
10524902 View Details Deutsche Bank Ag 6.00 16 Sep 2014 - - Open 60000000.0