Ht Media Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 396.00 Cr
- Hdfc Bank Limited : 150.00 Cr
- Central Bank Of India : 5.00 Cr
₹ 551.00 crore
₹ 896.20 crore
14;
Others
Modification
22 Mar 2024
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100434037 View Details | Axis Bank Limited | ₹ 100.00 | 19 Mar 2021 | 24 Mar 2022 | 23 Jun 2023 | Satisfied | |
 | |||||||
| 100238701 View Details | Others | ₹ 132.45 | 31 Jan 2019 | 11 Feb 2021 | 10 Feb 2022 | Satisfied | |
| 10268169 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 29 Dec 2010 | 05 Feb 2013 | 26 Mar 2020 | Satisfied | |
| 10521726 View Details | Citi Bank N.A. | ₹ 42.00 | 28 Jul 2014 | - | 18 Oct 2019 | Satisfied | |
| 10262657 View Details | Bnp Paribas | ₹ 75.00 | 29 Nov 2010 | 21 Dec 2015 | 20 Jun 2019 | Satisfied | |
| 10361536 View Details | Citi Bank N.A. | ₹ 68.75 | 18 Jun 2012 | 25 Oct 2016 | 04 Jul 2017 | Satisfied | |
| 90039637 View Details | The Royal Bank Of Scotland N. V. | ₹ 35.00 | 18 Dec 2004 | 20 May 2011 | 08 Jun 2015 | Satisfied | |
| 10094301 View Details | Standard Chartered Bank | ₹ 70.00 | 26 Mar 2008 | 18 Mar 2011 | 26 Jun 2014 | Satisfied | |
| 10160808 View Details | Hdfc Bank Limited | ₹ 100.00 | 26 May 2009 | 18 Jun 2010 | 24 Jun 2014 | Satisfied | |
| 10004550 View Details | State Bank Of India | ₹ 90.00 | 06 Mar 2006 | 30 Aug 2006 | 21 Dec 2009 | Satisfied | |
