Last Updated:

Qvc Exports Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 80.12 Cr
  • Others : 71.00 Cr

₹ 151.12 crore

₹ 12.70 crore

3

State Bank Of India

Modification

09 Jul 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100699428 View Details Others 3.40 24 Mar 2023 - 09 Jun 2023 Satisfied 34000000.0
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
10072355 View Details Punjab National Bank 9.30 05 Sep 2007 08 Oct 2009 30 Aug 2010 Satisfied 93000000.0
100782588 View Details Others 26.00 30 Aug 2023 - - Open 260000000.0
100737929 View Details Others 20.00 14 Jun 2023 09 Jul 2024 - Open 200000000.0
100731008 View Details Others 25.00 26 May 2023 06 Jul 2024 - Open 250000000.0
10235433 View Details State Bank Of India 40.06 16 Aug 2010 23 Apr 2024 - Open 400600000.0
10235432 View Details State Bank Of India 40.06 07 Aug 2010 23 Apr 2024 - Open 400600000.0