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New Delhi Television Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 375.00 Cr

₹375.00 crore

₹814.11 crore

6

Syndicate Bank

Satisfaction

12 Jun 2026

₹6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100879897 View Details State Bank Of India 6.00 15 Feb 2024 - 12 Jun 2026 Satisfied 60000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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100389336 View Details Others 3.27 25 Nov 2020 - 03 Apr 2024 Satisfied 32674489.84
100502071 View Details Others 1.34 16 Nov 2021 - 15 Mar 2024 Satisfied 13424070.0
100445506 View Details Others 0.50 18 May 2021 - 15 Mar 2024 Satisfied 4957976.0
100438448 View Details Others 0.49 19 Apr 2021 - 15 Mar 2024 Satisfied 4947667.0
100322623 View Details Others 1.18 03 Feb 2020 - 15 Mar 2024 Satisfied 11829810.0
100259732 View Details Others 0.18 06 May 2019 - 15 Mar 2024 Satisfied 1752300.0
100258419 View Details Others 0.40 26 Apr 2019 - 15 Mar 2024 Satisfied 4018201.11
100254967 View Details Others 1.22 12 Apr 2019 - 15 Mar 2024 Satisfied 12153270.42
10010761 View Details Canara Bank 34.00 29 Jun 2006 07 Sep 2022 10 Apr 2023 Satisfied 340000000.0