Siti Networks Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 921.90 Cr
- Axis Bank Limited : 600.00 Cr
- Idbi Bank Limited : 440.00 Cr
- Standard Chartered Bank : 252.12 Cr
₹ 2,214.02 crore
₹ 1,640.25 crore
12
Others
Modification
24 Jan 2023
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10543013 View Details | Others | ₹ 25.00 | 29 Dec 2014 | 24 Oct 2016 | 06 May 2021 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10543010 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 29 Dec 2014 | - | 06 May 2021 | Satisfied | |||||
| 10472075 View Details | Ing Vysya Bank Limited | ₹ 100.00 | 23 Dec 2013 | - | 06 May 2021 | Satisfied | |||||
| 10368881 View Details | ₹ 60.00 | 17 Jul 2012 | 26 Sep 2012 | 01 Feb 2018 | Satisfied | ||||||
| 10411292 View Details | Icici Bank Limited | ₹ 100.00 | 13 Mar 2013 | - | 16 Jan 2018 | Satisfied | |||||
| 10382658 View Details | Icici Bank Limited | ₹ 220.00 | 25 Oct 2012 | - | 16 Jan 2018 | Satisfied | |||||
| 10331925 View Details | Icici Bank Limited | ₹ 250.00 | 25 Jan 2012 | - | 16 Jan 2018 | Satisfied | |||||
| 10362108 View Details | Axis Bank Limited | ₹ 75.00 | 08 Jun 2012 | - | 10 Mar 2016 | Satisfied | |||||
| 10322011 View Details | Axis Bank Limited | ₹ 100.00 | 01 Nov 2011 | - | 10 Mar 2016 | Satisfied | |||||
| 10264159 View Details | Axis Bank Limited | ₹ 100.00 | 06 Dec 2010 | 05 Apr 2011 | 08 Jan 2016 | Satisfied | |||||