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Yu Televentures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Australia And New Zealand Banking Group Limited : 93.00 Cr

₹93.00 crore

₹365.00 crore

3

Jp Morgan Chase Bank, N.A.

Satisfaction

18 Feb 2025

₹40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10592919 View Details Rbl Bank Limited ₹ 40.00 08 May 2015 - 18 Feb 2025 Satisfied 400000000.0
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
10552338 View Details Jp Morgan Chase Bank, N.A. ₹ 175.00 10 Feb 2015 16 Sep 2015 04 Apr 2018 Satisfied 1750000000.0
10552340 View Details Jp Morgan Chase Bank, N.A. ₹ 150.00 12 Feb 2015 17 Aug 2016 16 Mar 2018 Satisfied 1500000000.0
10573747 View Details Australia And New Zealand Banking Group Limited ₹ 93.00 09 Jun 2015 - - Open 930000000.0