Shree Ashtavinayak Cine Vision Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Export-Import Bank Of India : 60.00 Cr
- State Bank Of India : 56.00 Cr
- Industrial Development Bank Of India Limited : 24.55 Cr
- Icici Bank Limited : 7.02 Cr
₹ 147.57 crore
₹ 181.93 crore
12
Export-Import Bank Of India
Modification
31 Jul 2012
₹ 28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10120611 View Details | Yes Bank Limited | ₹ 1.50 | 26 Jul 2008 | - | 31 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10094317 View Details | Yes Bank Limited | ₹ 3.50 | 07 Feb 2008 | 16 Feb 2009 | 31 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10319772 View Details | Central Bank Of India | ₹ 35.55 | 11 Nov 2011 | - | 07 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10274470 View Details | Indian Overseas Bank | ₹ 22.00 | 04 Feb 2011 | - | 15 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10100154 View Details | Idbi Bank Limited | ₹ 42.40 | 11 Feb 2008 | 25 Oct 2008 | 18 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10144256 View Details | Reliance Capital Ltd | ₹ 0.28 | 26 Nov 2007 | - | 19 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10294587 View Details | Reliance Capital Ltd | ₹ 0.80 | 06 Nov 2007 | - | 19 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10144723 View Details | Reliance Capital Ltd | ₹ 2.00 | 20 Oct 2007 | - | 19 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10074057 View Details | Industrial Development Bank Of India Limited | ₹ 15.00 | 01 Nov 2007 | - | 12 Oct 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10091973 View Details | Export-Import Bank Of India | ₹ 13.50 | 28 Feb 2008 | - | 06 Jan 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||