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Vrl Media Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 62.31 Cr

₹ 62.31 crore

₹ 150.66 crore

5

Others

Satisfaction

05 Nov 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100359384 View Details Others 24.00 27 Jul 2020 22 Mar 2021 05 Nov 2025 Satisfied 240000000.0
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
100242427 View Details Others 20.00 08 Feb 2019 - 05 Nov 2025 Satisfied 200000000.0
10348705 View Details Others 7.00 19 Mar 2012 10 Dec 2019 05 Nov 2025 Satisfied 70000000.0
100302250 View Details Others 20.00 31 Oct 2019 - 29 Oct 2025 Satisfied 200000000.0
100072337 View Details Others 5.00 30 Dec 2016 - 08 Sep 2023 Satisfied 50000000.0
10626081 View Details The Saraswat Co-Operative Bank Limited 26.94 18 Feb 2016 - 08 Sep 2023 Satisfied 269400000.0
100655298 View Details Others 5.00 29 Nov 2022 11 Jan 2023 17 Apr 2023 Satisfied 50000000.0
100667228 View Details Others 5.00 30 Dec 2022 - 11 Apr 2023 Satisfied 50000000.0
10507941 View Details Punjab And Maharashtra Co-Operative Bank Limited 14.38 14 Jun 2014 10 Dec 2018 14 Aug 2020 Satisfied 143750000.0
10391828 View Details The Saraswat Co-Operative Bank Limited 11.47 19 Nov 2012 - 16 Jul 2019 Satisfied 114675000.0