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Utv Software Communications Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Dena Bank : 26.91 Cr
  • Centuion Bank Ltd : 0.10 Cr

₹27.01 crore

₹1,588.25 crore

26

Sbicap Trustee Company Limited

Satisfaction

20 Jul 2012

₹292.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10225661 View Details Sbicap Trustee Company Limited 292.50 01 Jun 2010 25 Aug 2011 20 Jul 2012 Satisfied 2925000000.0
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