Odisha Television Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.00 Cr
₹ 7.00 crore
₹ 38.87 crore
8
Karnataka Bank Limited
Modification
12 Oct 2023
₹ 7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100293249 View Details | Others | ₹ 0.30 | 30 Sep 2019 | - | 17 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100260656 View Details | Others | ₹ 0.30 | 26 Mar 2019 | - | 17 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10126136 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 03 Oct 2008 | - | 24 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10004810 View Details | Srei Infrastructure Finance Ltd | ₹ 0.03 | 22 Feb 2006 | - | 26 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10368318 View Details | Srei Equipment Finance Private Limited | ₹ 2.86 | 22 Jul 2012 | - | 25 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10317925 View Details | Srei Equipment Finance Private Limited | ₹ 0.29 | 15 Nov 2011 | - | 25 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10295998 View Details | Srei Equipment Finance Private Limited | ₹ 0.59 | 15 Jun 2011 | - | 25 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10173295 View Details | Srei Equipment Finance Private Limited | ₹ 0.11 | 22 Aug 2009 | - | 25 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10166467 View Details | Srei Equipment Finance Private Limited | ₹ 0.26 | 01 Jul 2009 | - | 25 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10162168 View Details | Srei Equipment Finance Private Limited | ₹ 0.25 | 15 May 2009 | - | 25 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||