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Triveni Media Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 17.00 Cr
  • Orix Auto Infrastructure Services Limited : 0.97 Cr

₹ 17.97 crore

-

2

Punjab National Bank

Creation

03 Feb 2009

₹ 17.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10143010 View Details Punjab National Bank 17.00 03 Feb 2009 - - Open 170000000.0
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
10140965 View Details Orix Auto Infrastructure Services Limited 0.07 22 Jan 2009 - - Open 739571.0
10108660 View Details Orix Auto Infrastructure Services Limited 0.28 26 Feb 2008 - - Open 2787227.0
10108372 View Details Orix Auto Infrastructure Services Limited 0.62 16 Jan 2008 - - Open 6163499.0