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S I Media Llp loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 7.85 Cr
  • State Bank Of India : 2.50 Cr

₹ 1,034.55 lakh

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2

The Saraswat Co-Operative Bank Limited

Modification

28 Mar 2019

₹ 784.55 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100071457 View Details The Saraswat Co-Operative Bank Limited 784.55 20 Jul 2016 28 Mar 2019 - Open 78455000.0
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
10566780 View Details State Bank Of India 250.00 11 Mar 2015 - - Open 25000000.0