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Access Report

Network18 Media & Investments Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 500.00 Cr
  • The Royal Bank Of Scotland N. V. : 365.00 Cr
  • Yes Bank Limited : 278.00 Cr
  • 3I Infotech Trusteeship Services Limited : 200.00 Cr
  • Icici Bank Limited : 174.50 Cr
  • Others : 886.51 Cr

₹ 0.46 crore

₹ 2,404.01 crore

22

The Royal Bank Of Scotland N. V.

Satisfaction

03 Apr 2025

₹ 0.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100611483 View Details Others ₹ 0.01 17 Sep 2022 20 Jul 2023 03 Apr 2025 Satisfied 50000.0
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
100588851 View Details Others ₹ 0.45 16 Jun 2022 - 03 Apr 2025 Satisfied 4500000.0
100578458 View Details Others ₹ 0.01 17 May 2022 - 10 May 2023 Satisfied 50000.0
100578730 View Details Others ₹ 0.01 10 May 2022 - 10 May 2023 Satisfied 50000.0
100578453 View Details Others ₹ 0.01 10 May 2022 - 10 May 2023 Satisfied 50000.0
100578445 View Details Others ₹ 0.01 10 May 2022 - 10 May 2023 Satisfied 50000.0
10061644 View Details Il & Fs Trust Company Limited ₹ 70.00 30 Nov 2006 - 14 Nov 2018 Satisfied 700000000.0
10473931 View Details Icici Bank Limited ₹ 100.00 14 Jan 2014 - 13 Mar 2018 Satisfied 1000000000.0
10433297 View Details Yes Bank Limited ₹ 130.00 09 May 2013 11 May 2015 13 Mar 2018 Satisfied 1300000000.0
10374362 View Details Kotak Mahindra Bank Limited ₹ 24.00 09 Aug 2012 - 09 Sep 2013 Satisfied 240000000.0