Viacom 18 Media Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 3000.00 Cr
- State Bank Of India : 2000.00 Cr
- Hdfc Bank Limited : 0.03 Cr
₹ 5,000.03 crore
₹ 1,685.00 crore
8
Others
Satisfaction
25 Sep 2024
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10325624 View Details | Axis Bank Limited | ₹ 75.00 | 05 Dec 2011 | 14 Dec 2022 | 25 Sep 2024 | Satisfied | |
|
|||||||
| 100376714 View Details | Others | ₹ 200.00 | 25 Sep 2020 | - | 28 Sep 2023 | Satisfied | |
| 10511066 View Details | Yes Bank Limited | ₹ 100.00 | 01 Jul 2014 | 25 Jul 2019 | 28 Dec 2022 | Satisfied | |
| 10325727 View Details | Others | ₹ 265.00 | 05 Dec 2011 | 13 Feb 2018 | 21 Dec 2022 | Satisfied | |
| 100017080 View Details | Others | ₹ 300.00 | 19 Mar 2016 | - | 31 Dec 2018 | Satisfied | |
| 10595566 View Details | Others | ₹ 100.00 | 28 Sep 2015 | 15 Dec 2016 | 13 Mar 2018 | Satisfied | |
| 100022129 View Details | Hdfc Bank Limited | ₹ 120.00 | 19 Mar 2016 | - | 19 Apr 2017 | Satisfied | |
| 10548086 View Details | Yes Bank Limited | ₹ 150.00 | 20 Oct 2014 | - | 21 Apr 2016 | Satisfied | |
| 10279582 View Details | Central Bank Of India | ₹ 200.00 | 21 Mar 2011 | 15 Jul 2014 | 22 Jan 2015 | Satisfied | |
| 10157647 View Details | Union Bank Of India | ₹ 150.00 | 23 Apr 2009 | 31 Dec 2010 | 17 Sep 2014 | Satisfied | |
