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Padmalaya Telefilms Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uti Bank Limited : 2.50 Cr
  • Punjab National Bank : 0.50 Cr
  • The Vysya Bank Ltd : 0.06 Cr

₹ 3.06 crore

₹ 10.00 crore

4

H D F C Bank Ltd

Satisfaction

13 Jul 2018

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90121806 View Details H D F C Bank Ltd 10.00 27 May 2004 - 13 Jul 2018 Satisfied 100000000.0
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
90121661 View Details Punjab National Bank 0.50 04 Oct 2002 - - Open 5000000.0
90121618 View Details Uti Bank Limited 2.50 15 Mar 2002 - - Open 25000000.0
90122543 View Details The Vysya Bank Ltd 0.06 14 Sep 1996 - - Open 564000.0