Rachana Television Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 49.54 Cr
- Axis Bank Limited : 2.21 Cr
- Hdfc Bank Limited : 0.39 Cr
₹ 52.14 crore
₹ 72.51 crore
8
Others
Modification
19 Aug 2025
₹ 49.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100132254 View Details | Vijaya Bank | ₹ 17.53 | 11 Oct 2017 | 31 Mar 2022 | 08 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10590829 View Details | Vijaya Bank | ₹ 10.00 | 19 Aug 2015 | - | 07 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10113858 View Details | Uco Bank | ₹ 11.50 | 20 Jun 2008 | 24 Mar 2017 | 12 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10055059 View Details | State Bank Of India | ₹ 12.90 | 21 May 2007 | 10 Oct 2012 | 19 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10093473 View Details | Syndicate Bank | ₹ 12.58 | 03 Mar 2008 | 30 Jun 2009 | 16 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10075689 View Details | State Bank Of Travancore | ₹ 8.00 | 13 Aug 2007 | 18 Sep 2011 | 16 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100867218 View Details | Axis Bank Limited | ₹ 1.32 | 24 Jan 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100823916 View Details | Others | ₹ 49.54 | 23 Nov 2023 | 19 Aug 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100853158 View Details | Hdfc Bank Limited | ₹ 0.17 | 27 Oct 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100813587 View Details | Axis Bank Limited | ₹ 0.22 | 13 Oct 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||