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Todays Diaries India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.00 Cr
  • Others : 3.75 Cr
  • Axis Bank Limited : 0.64 Cr

₹ 23.39 crore

₹ 2.00 crore

4

Hdfc Bank Limited

Modification

13 Apr 2023

₹ 19.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10443133 View Details Corporation Bank 2.00 17 Jul 2013 17 Jul 2015 30 Jul 2015 Satisfied 20000000.0
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
100356168 View Details Axis Bank Limited 0.64 21 Jul 2020 - - Open 6400000.0
100331851 View Details Hdfc Bank Limited 19.00 16 Mar 2020 13 Apr 2023 - Open 190000000.0
10582770 View Details Others 3.75 23 May 2015 25 May 2016 - Open 37500000.0