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New Media Broadcasting Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 300.00 Cr
  • Citibank N. A. : 13.75 Cr

₹ 31,375.00 lakh

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2

Idbi Trusteeship Services Limited

Creation

28 Mar 2016

₹ 30,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100027679 View Details Idbi Trusteeship Services Limited 30,000.00 28 Mar 2016 - - Open 3000000000.0
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
90064166 View Details Citibank N. A. 1,375.00 16 Aug 2000 - - Open 137500000.0