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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 50000000.0
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Complete charge history

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

  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.

10142140 View Details Global Trade Finance Limited 5.00 12 Feb 2009 - 05 May 2010 Satisfied 50000000.0
10037632 View Details Oriental Bank Of Commerce 0.24 10 Jan 2007 - 05 Dec 2009 Satisfied 2400000.0
10137551 View Details 3I Infotech Trusteeship Services Limited 25.00 13 Dec 2008 - 15 Sep 2009 Satisfied 250000000.0
10114057 View Details Barclays Bank Plc 19.00 03 Jun 2008 - 14 Feb 2009 Satisfied 190000000.0
10345110 View Details Icici Bank Limited 16.39 27 Mar 2012 - - Open 163900000.0
10238703 View Details L & T Finance Limited 6.00 17 Aug 2010 - - Open 60000000.0
10234087 View Details L & T Finance Limited 1.00 23 Jun 2010 - - Open 10000000.0
10214878 View Details Oriental Bank Of Commerce Limited 0.04 12 Apr 2010 - - Open 422000.0
10212234 View Details Icici Bank Limited 40.00 26 Mar 2010 04 Sep 2010 - Open 400000000.0