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The Hind Samachar Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 186.99 Cr
  • Industrial Finance Corporation Of India : 2.72 Cr
  • Axis Bank Limited : 0.02 Cr

₹ 189.73 crore

₹ 244.75 crore

6

Hdfc Bank Limited

Modification

12 Aug 2025

₹ 163.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100570139 View Details Axis Bank Limited 53.00 26 Apr 2022 04 Apr 2025 14 May 2025 Satisfied 530000000.0
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
100292571 View Details Others 35.00 06 Sep 2019 - 05 Sep 2024 Satisfied 350000000.0
100338177 View Details Others 3.50 02 Jun 2020 - 26 May 2023 Satisfied 35000000.0
100174241 View Details Hdfc Bank Limited 61.25 06 Jan 2018 12 Apr 2019 16 Jun 2021 Satisfied 612500000.0
100098269 View Details Others 35.00 10 May 2017 - 07 Feb 2020 Satisfied 350000000.0
10050229 View Details Vijaya Bank 35.00 07 May 2007 05 Jun 2017 24 Sep 2019 Satisfied 350000000.0
10171608 View Details Axis Bank Limited 7.50 08 Jul 2009 - 24 May 2017 Satisfied 75000000.0
10064115 View Details Axis Bank Limited 12.50 13 Aug 2007 08 Jan 2010 24 May 2017 Satisfied 125000000.0
90310962 View Details The Industrial Finance Corp. Of India Ltd. 2.00 23 Jul 1996 - 19 Feb 1998 Satisfied 20000000.0
101121939 View Details Hdfc Bank Limited 0.50 30 Jun 2025 - - Open 4950000.0