Zee Media Corporation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.39 Cr
₹ 1.39 crore
₹ 891.70 crore
9
Axis Bank Limited
Satisfaction
05 Feb 2025
₹ 230.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100414953 View Details | Idbi Trusteeship Services Limited | ₹ 230.00 | 01 Feb 2021 | 05 Feb 2021 | 05 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100111968 View Details | Axis Bank Limited | ₹ 243.20 | 30 Jun 2017 | 01 Jan 2019 | 02 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100187934 View Details | Others | ₹ 8.00 | 19 Jun 2018 | - | 21 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10162547 View Details | State Bank Of India | ₹ 50.00 | 21 May 2009 | 14 Dec 2010 | 12 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10463242 View Details | State Bank Of India | ₹ 80.00 | 12 Nov 2013 | - | 22 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10563840 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 25 Mar 2015 | - | 07 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10161184 View Details | Allahabad Bank | ₹ 5.50 | 19 May 2009 | - | 20 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10257796 View Details | State Bank Of India | ₹ 50.00 | 18 Nov 2010 | - | 19 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10123515 View Details | 3I Infotech Trusteeship Services Limited | ₹ 75.00 | 26 Sep 2008 | 02 Mar 2010 | 19 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10123513 View Details | 3I Infotech Trusteeship Services Limited | ₹ 25.00 | 26 Sep 2008 | - | 04 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||