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Unitech Indraprastha Tv Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 6.00 Cr
  • Corporation Bank : 3.70 Cr

₹ 9.70 crore

₹ 0.60 crore

3

Yes Bank Limited

Satisfaction

15 Sep 2007

₹ 0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10026797 View Details Corporation Bank. Industrial Finance Branch 0.60 10 Oct 2006 - 15 Sep 2007 Satisfied 6000000.0
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
90058913 View Details Yes Bank Limited 6.00 22 Feb 2005 23 Aug 2007 - Open 60000000.0
90057974 View Details Corporation Bank 1.85 13 Jan 2003 30 Oct 2005 - Open 18500000.0
90057964 View Details Corporation Bank 1.85 02 Jan 2003 - - Open 18500000.0