Hindustan Media Ventures Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 120.00 Cr
- Hdfc Bank Limited : 80.00 Cr
₹ 200.00 crore
₹ 215.95 crore
5
Yes Bank Limited
Modification
31 May 2024
₹ 80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100324613 View Details | Others | ₹ 0.50 | 31 Jan 2020 | - | 30 Dec 2023 | Satisfied | |
|
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| 100203827 View Details | Citi Bank N.A. | ₹ 20.25 | 23 Aug 2018 | 21 Sep 2022 | 20 Sep 2023 | Satisfied | |
| 10247826 View Details | Yes Bank Limited | ₹ 60.00 | 15 Sep 2010 | 22 May 2013 | 10 Jan 2019 | Satisfied | |
| 10196676 View Details | Yes Bank Limited | ₹ 135.00 | 30 Dec 2009 | - | 04 Aug 2010 | Satisfied | |
| 80057328 View Details | United Commercial Bank | ₹ 0.05 | 27 Sep 1985 | - | 29 Dec 2009 | Satisfied | |
| 80057326 View Details | United Commercial Bank | ₹ 0.02 | 21 Aug 1984 | - | 29 Dec 2009 | Satisfied | |
| 80057327 View Details | United Commercial Bank | ₹ 0.04 | 21 Aug 1984 | 27 Sep 1985 | 29 Dec 2009 | Satisfied | |
| 80057325 View Details | United Commercial Bank | ₹ 0.01 | 03 Aug 1973 | - | 29 Dec 2009 | Satisfied | |
| 80057324 View Details | United Commercial Bank | ₹ 0.08 | 21 Jun 1967 | 01 Aug 1976 | 29 Dec 2009 | Satisfied | |
| 100586560 View Details | Others | ₹ 20.00 | 03 Jun 2022 | - | - | Open | |
