Saregama India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 103.50 Cr
₹ 103.50 crore
₹ 93.79 crore
7
Others
Modification
08 Feb 2024
₹ 103.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80028733 View Details | United Bank Of India | ₹ 50.00 | 16 May 1990 | 08 May 2018 | 31 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10132924 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 28 Sep 2004 | - | 15 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10259467 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 25 Jan 2005 | - | 14 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10132927 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 28 May 2004 | - | 11 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10082895 View Details | Hdfc Bank Limited | ₹ 0.26 | 16 Jul 2007 | - | 15 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10132929 View Details | Icici Bank Limited | ₹ 0.03 | 07 Mar 2005 | - | 29 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10128254 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 30 Sep 2008 | - | 23 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10127980 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 16 Sep 2008 | - | 23 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10132923 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 28 Dec 2004 | - | 23 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10259466 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 28 Sep 2004 | - | 23 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||