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Pen Music Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 25.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 0.10 Cr

₹ 25.10 crore

₹ 30.00 crore

2

Yes Bank Limited

Creation

27 Mar 2024

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100131344 View Details Yes Bank Limited 30.00 13 Sep 2017 04 Oct 2018 13 Jan 2020 Satisfied 300000000.0
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
100912208 View Details The Hongkong And Shanghai Banking Corporation Limited 0.10 27 Mar 2024 - - Open 1000000.0
100683931 View Details Yes Bank Limited 25.00 28 Feb 2023 - - Open 250000000.0