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Sri Adhikari Brothers Television Network Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 250.30 Cr
  • Canara Bank : 100.00 Cr
  • Central Bank Of India : 20.00 Cr
  • Punjab National Bank : 10.00 Cr
  • Icici Bank Limited : 1.99 Cr

₹ 382.29 crore

₹ 572.01 crore

14

Others

Satisfaction

30 Oct 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10599937 View Details Dhanlaxmi Bank Limited 10.00 07 Oct 2015 - 30 Oct 2025 Satisfied 100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100057832 View Details Canara Bank 50.00 30 Sep 2016 - 19 Jun 2025 Satisfied 500000000.0
10536655 View Details Canara Bank 15.00 26 Nov 2014 - 19 Jun 2025 Satisfied 150000000.0
10524827 View Details Canara Bank 15.00 24 Sep 2014 - 19 Jun 2025 Satisfied 150000000.0
10519334 View Details Indian Overseas Bank 25.00 21 Aug 2014 - 18 Jun 2025 Satisfied 250000000.0
100087918 View Details State Bank Of India 50.00 09 Mar 2017 - 13 Jun 2025 Satisfied 500000000.0
10364328 View Details Central Bank Of India 25.00 16 May 2012 - 25 May 2017 Satisfied 250000000.0
100021917 View Details Others 0.05 29 Mar 2016 - 31 May 2016 Satisfied 500000.0
10380483 View Details Axis Trustee Services Limited 80.00 09 Oct 2012 28 Mar 2014 18 Mar 2016 Satisfied 800000000.0
10455829 View Details Punjab National Bank 2.50 12 Oct 2013 - 11 Dec 2015 Satisfied 25000000.0