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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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