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Tips Music Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 95.00 Cr
  • Industrial Development Bank Of India Limited : 49.35 Cr
  • Central Bank Of India : 40.50 Cr
  • Others : 39.29 Cr
  • Export-Import Bank Of India : 25.00 Cr
  • Others : 66.65 Cr
-

₹ 315.79 crore

10

Canara Bank

Satisfaction

23 Aug 2021

₹ 39.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10517435 View Details Others 39.29 26 Aug 2014 07 May 2018 23 Aug 2021 Satisfied 392900000.0
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
10448905 View Details Canara Bank 75.00 23 Aug 2013 13 Sep 2013 11 Jul 2018 Satisfied 750000000.0
10294684 View Details Icici Bank Limited 0.35 14 Sep 2010 - 20 Oct 2017 Satisfied 3500000.0
80027861 View Details Bank Of Baroda 4.05 29 Mar 1997 - 07 Oct 2014 Satisfied 40500000.0
80027862 View Details Bank Of Broda 5.75 29 Mar 1997 - 07 Oct 2014 Satisfied 57500000.0
80027864 View Details Bank Of Baroda 13.00 08 May 1996 05 Feb 2011 07 Oct 2014 Satisfied 130000000.0
10450378 View Details Canara Bank 20.00 06 Sep 2013 13 Sep 2013 26 Sep 2014 Satisfied 200000000.0
10432200 View Details Export-Import Bank Of India 25.00 11 Jun 2013 - 04 Aug 2014 Satisfied 250000000.0
10379554 View Details Bank Of Baroda 4.00 24 Sep 2012 - 23 Jan 2014 Satisfied 40000000.0
10407556 View Details Central Bank Of India 24.00 18 Feb 2013 - 27 Nov 2013 Satisfied 240000000.0