Peacock Media Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 65.11 Cr
- State Bank Of India : 61.08 Cr
- Oriental Bank Of Commerce : 7.50 Cr
- L & T Finance Limited : 7.00 Cr
- Ciricorp Finance (India) Limited : 2.34 Cr
- Others : 0.12 Cr
₹ 143.15 crore
₹ 54.24 crore
10
State Bank Of India
Creation
27 Mar 2012
₹ 16.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10153927 View Details | Global Trade Finance Limited | ₹ 5.00 | 26 Mar 2009 | - | 05 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10142140 View Details | Global Trade Finance Limited | ₹ 5.00 | 12 Feb 2009 | - | 05 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10037632 View Details | Oriental Bank Of Commerce | ₹ 0.24 | 10 Jan 2007 | - | 05 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10137551 View Details | 3I Infotech Trusteeship Services Limited | ₹ 25.00 | 13 Dec 2008 | - | 15 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10114057 View Details | Barclays Bank Plc | ₹ 19.00 | 03 Jun 2008 | - | 14 Feb 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10345110 View Details | Icici Bank Limited | ₹ 16.39 | 27 Mar 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10238703 View Details | L & T Finance Limited | ₹ 6.00 | 17 Aug 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10234087 View Details | L & T Finance Limited | ₹ 1.00 | 23 Jun 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10214878 View Details | Oriental Bank Of Commerce Limited | ₹ 0.04 | 12 Apr 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10212234 View Details | Icici Bank Limited | ₹ 40.00 | 26 Mar 2010 | 04 Sep 2010 | - | Open | ||||||||||||||||||||||||||||||||||||||||