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Srsg Broadcast (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.76 Cr
  • Axis Bank Limited : 13.55 Cr

₹ 28.31 crore

₹ 13.53 crore

6

Axis Bank Limited

Modification

16 Jul 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100541308 View Details Others 0.55 29 Nov 2021 - 13 Feb 2025 Satisfied 5487000.0
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
100377986 View Details Others 1.07 01 Oct 2020 - 21 Jan 2025 Satisfied 10651866.4
10443579 View Details Icici Bank Limited 3.00 13 Aug 2013 - 05 Dec 2024 Satisfied 30000000.0
10389878 View Details The Hongkong & Shanghai Banking Corporation Limited 3.00 03 Dec 2012 - 14 Jul 2015 Satisfied 30000000.0
10389877 View Details The Hongkong & Shanghai Banking Corporation Limited 3.00 26 Nov 2012 - 14 Jul 2015 Satisfied 30000000.0
10205473 View Details Reliance Capital Ltd 1.41 01 Mar 2010 - 08 Oct 2012 Satisfied 14066519.0
10221629 View Details Icici Home Finance Company Limited 1.51 08 Apr 2008 - 06 Jun 2012 Satisfied 15100000.0
100957401 View Details Others 4.50 10 Jul 2024 - - Open 45000000.0
100813234 View Details Axis Bank Limited 13.55 18 Oct 2023 23 Jan 2025 - Open 135500000.0
100608607 View Details Others 0.25 20 Aug 2022 - - Open 2500000.0