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Access Report

Tv18 Broadcast Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 540.00 Cr
  • Yes Bank Limited : 307.00 Cr
  • Syndicate Bank : 121.00 Cr
  • Others : 92.00 Cr
  • Life Insurance Corporation Of India : 80.00 Cr
  • Others : 312.60 Cr
-

₹ 1,452.60 crore

19

Icici Bank Limited

Satisfaction

09 Aug 2018

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10387356 View Details Icici Bank Limited ₹ 200.00 05 Nov 2012 18 Mar 2013 09 Aug 2018 Satisfied 2000000000.0
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
10462000 View Details Others ₹ 62.00 20 Nov 2013 23 Feb 2018 11 Jul 2018 Satisfied 620000000.0
10019438 View Details Yes Bank Limited ₹ 92.00 26 Jul 2006 16 Sep 2011 09 Jul 2018 Satisfied 920000000.0
10377985 View Details Others ₹ 30.00 09 Aug 2012 20 Mar 2018 28 Mar 2018 Satisfied 300000000.0
10358606 View Details Kotak Mahindra Bank Limited ₹ 17.00 10 May 2012 - 28 Mar 2018 Satisfied 170000000.0
10222148 View Details Life Insurance Corporation Of India ₹ 80.00 07 May 2010 - 19 Nov 2015 Satisfied 800000000.0
10065877 View Details Syndicate Bank ₹ 16.00 10 Aug 2007 20 Mar 2013 28 Jul 2014 Satisfied 160000000.0
10198320 View Details Oriental Bank Of Commerce ₹ 29.84 28 Jan 2010 - 26 Nov 2013 Satisfied 298400000.0
10198327 View Details Oriental Bank Of Commerce ₹ 17.75 28 Jan 2010 - 13 Nov 2013 Satisfied 177500000.0
10372682 View Details Kotak Mahindra Bank Limited ₹ 24.00 09 Aug 2012 - 12 Sep 2013 Satisfied 240000000.0