Penguin Random House India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- United Bank Of India : 25.00 Cr
- Kotak Mahindra Prime Ltd : 0.30 Cr
- Icici Bank Limited : 0.24 Cr
- Icici Bank Ltd : 0.15 Cr
- Kotak Mahindra Prime Limited : 0.12 Cr
- Others : 0.12 Cr
-
₹ 25.93 crore
7;
United Bank Of India
Satisfaction
23 May 2014
₹ 0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10003730 View Details | Icici Bank Limited | ₹ 0.06 | 05 Feb 2006 | - | 23 May 2014 | Satisfied | |
 | |||||||
| 10106224 View Details | Kotak Mahindra Prime Ltd | ₹ 0.09 | 23 May 2008 | - | 19 Dec 2013 | Satisfied | |
| 10011823 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 29 Jul 2006 | - | 19 Dec 2013 | Satisfied | |
| 10180533 View Details | United Bank Of India | ₹ 25.00 | 31 Aug 2009 | - | 04 Apr 2012 | Satisfied | |
| 10105772 View Details | Kotak Mahindra Prime Ltd | ₹ 0.09 | 30 Apr 2008 | - | 15 Apr 2011 | Satisfied | |
| 10098648 View Details | Kotak Mahindra Prime Ltd | ₹ 0.06 | 31 Mar 2008 | - | 15 Apr 2011 | Satisfied | |
| 10098797 View Details | Kotak Mahindra Prime Ltd | ₹ 0.06 | 31 Mar 2008 | - | 15 Apr 2011 | Satisfied | |
| 10011822 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 17 Jul 2006 | - | 04 Oct 2010 | Satisfied | |
| 10169308 View Details | Icici Bank Ltd | ₹ 0.05 | 01 Mar 2007 | - | 18 Jan 2010 | Satisfied | |
| 10187515 View Details | Icici Bank Ltd | ₹ 0.06 | 01 Mar 2007 | - | 18 Jan 2010 | Satisfied | |
