T.V. Today Network Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Canara Bank : 17.00 Cr
- Axis Bank Limited : 15.00 Cr
- Yes Bank Limited : 15.00 Cr
- Others : 10.00 Cr
₹ 77.00 crore
₹ 60.00 crore
7
Ge Capital Services India
Modification
28 Mar 2023
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10344300 View Details | Ge Capital Services India | ₹ 50.00 | 29 Mar 2012 | 11 May 2012 | 15 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80046635 View Details | Idbi Bank Limited | ₹ 10.00 | 21 Nov 2003 | - | 16 Jun 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100655152 View Details | Axis Bank Limited | ₹ 15.00 | 07 Dec 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100466606 View Details | Hdfc Bank Limited | ₹ 20.00 | 16 Jul 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100413244 View Details | Others | ₹ 10.00 | 22 Jan 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10353699 View Details | Yes Bank Limited | ₹ 15.00 | 12 Apr 2012 | 28 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 80054117 View Details | Canara Bank | ₹ 5.00 | 08 Jul 2002 | 11 Mar 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 80054116 View Details | Canara Bank | ₹ 12.00 | 27 Apr 2000 | 11 Mar 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||