Sambhaav Media Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 24.88 Cr
- Tata Capital Financial Services Limited : 15.00 Cr
₹ 39.88 crore
₹ 35.65 crore
5
Tata Capital Financial Services Limited
Satisfaction
24 Jul 2024
₹ 0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100458133 View Details | Others | ₹ 0.12 | 16 Apr 2021 | - | 24 Jul 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10445341 View Details | Tata Capital Housing Finance Limited | ₹ 1.25 | 29 Jul 2013 | - | 06 Apr 2018 | Satisfied | |||||
| 90102631 View Details | Dena Bank | ₹ 2.23 | 14 Aug 1997 | - | 01 Feb 2013 | Satisfied | |||||
| 10112043 View Details | Dena Bank | ₹ 3.42 | 11 Jun 2008 | 26 Mar 2009 | 27 Jun 2012 | Satisfied | |||||
| 90101065 View Details | Dena Bank | ₹ 10.45 | 07 Jan 2005 | 11 Sep 2007 | 27 Jun 2012 | Satisfied | |||||
| 90099652 View Details | Dena Bank | ₹ 4.18 | 26 May 2003 | 26 Apr 2006 | 27 Jun 2012 | Satisfied | |||||
| 90098342 View Details | Bharat Overseas Bank Ltd. | ₹ 7.00 | 12 Feb 1996 | - | 18 Jun 1998 | Satisfied | |||||
| 90102603 View Details | Bharat Overseas Bank Ltd. | ₹ 7.00 | 08 Feb 1996 | - | 18 Jun 1998 | Satisfied | |||||
| 100643147 View Details | Others | ₹ 0.24 | 19 Sep 2022 | - | - | Open | |||||
| 100173203 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 06 Apr 2018 | - | - | Open | |||||