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Omnicom Advertising Group India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.00 Cr
  • The Federal Bank Limited : 3.00 Cr
  • The Federal Bank Ltd. : 1.42 Cr
  • Real Investments Company Limited : 0.15 Cr
  • Syndicate Bank : 0.10 Cr
  • Others : 0.09 Cr
-

₹ 34.76 crore

7

Hdfc Bank Limited

Satisfaction

16 Jun 2017

₹ 2.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90185963 View Details The Federal Bank Limited 2.15 13 Aug 1993 - 16 Jun 2017 Satisfied 21500000.0
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
90185681 View Details The Federal Bank Ltd. 1.00 09 Feb 1991 - 16 Jun 2017 Satisfied 10000000.0
90185531 View Details The Federal Bank Limited 0.40 05 Dec 1989 - 16 Jun 2017 Satisfied 4000000.0
90187477 View Details The Federal Bank Ltd. 0.13 29 Mar 1989 - 16 Jun 2017 Satisfied 1312500.0
10229393 View Details Hdfc Bank Limited 15.00 22 Jun 2010 - 04 May 2017 Satisfied 150000000.0
10278649 View Details Hdfc Bank Limited 10.00 17 Aug 2009 - 26 Jul 2011 Satisfied 100000000.0
10155587 View Details Hdfc Bank Limited 5.00 06 Apr 2009 - 05 Nov 2009 Satisfied 50000000.0
90183955 View Details Housing Development Finance Corpn. Limited 0.06 19 Nov 1991 - 30 Dec 1996 Satisfied 600000.0
90183943 View Details The Federal Bank Ltd. 0.29 09 Feb 1991 - 20 Feb 1996 Satisfied 2880000.0
90185233 View Details Real Investments Company Limited 0.15 22 Jul 1987 - 04 Sep 1993 Satisfied 1500000.0