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Space Matrix Media Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 51.75 Cr
  • Idbi Bank Limited : 47.50 Cr
  • Union Bank Of India : 35.00 Cr
  • State Bank Of Patiala : 25.00 Cr

₹159.25 crore

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4

Idbi Bank Limited

Modification

22 May 2014

₹33.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10231063 View Details State Bank Of Patiala ₹ 25.00 06 Jul 2010 - - Open 250000000.0
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10226255 View Details Union Bank Of India ₹ 35.00 03 Jun 2010 - - Open 350000000.0
10226362 View Details Idbi Bank Limited ₹ 47.50 03 May 2010 - - Open 475000000.0
10097437 View Details Edelweiss Asset Reconstruction Company Limited ₹ 17.95 01 Mar 2008 22 May 2014 - Open 179500000.0
10076012 View Details Edelweiss Asset Reconstruction Company Limited ₹ 33.80 25 May 2007 22 May 2014 - Open 338000000.0