Utv Software Communications Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Dena Bank : 26.91 Cr
- Centuion Bank Ltd : 0.10 Cr
₹ 27.01 crore
₹ 1,588.25 crore
26
Sbicap Trustee Company Limited
Satisfaction
20 Jul 2012
₹ 292.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10225661 View Details | Sbicap Trustee Company Limited | ₹ 292.50 | 01 Jun 2010 | 25 Aug 2011 | 20 Jul 2012 | Satisfied | |
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| 10252971 View Details | Sicom Limited | ₹ 60.00 | 10 Nov 2010 | - | 02 May 2012 | Satisfied | |
| 10180093 View Details | Sbicap Trustee Company Limited | ₹ 643.50 | 18 Aug 2009 | 25 Aug 2011 | 30 Mar 2012 | Satisfied | |
| 10196018 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 18 Jan 2010 | - | 03 Jan 2012 | Satisfied | |
| 80016130 View Details | Idbi | ₹ 13.20 | 28 Feb 2005 | - | 11 Feb 2011 | Satisfied | |
| 10044786 View Details | Standard Chartered Bank | ₹ 31.05 | 11 Apr 2007 | 14 May 2007 | 16 Sep 2010 | Satisfied | |
| 80016125 View Details | State Bank Of India | ₹ 69.00 | 03 Jun 2005 | 11 Aug 2007 | 13 Jul 2010 | Satisfied | |
| 10146692 View Details | Export-Import Bank Of India | ₹ 22.50 | 12 Mar 2009 | - | 09 Apr 2010 | Satisfied | |
| 10016517 View Details | Uti Bank Limited | ₹ 20.00 | 10 Aug 2006 | - | 11 Feb 2010 | Satisfied | |
| 90186821 View Details | Hdfc Bank Ltd | ₹ 15.00 | 18 Jan 2001 | 25 Apr 2003 | 12 Jan 2010 | Satisfied | |
