Last Updated:

25Fps Media Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 500.00 Cr
  • Others : 435.00 Cr

₹ 93,500.00 lakh

₹ 22,000.00 lakh

4

Idbi Trusteeship Services Limited

Satisfaction

03 Sep 2019

₹ 7,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10562793 View Details Kotak Mahindra Prime Limited 7,500.00 14 Mar 2015 - 03 Sep 2019 Satisfied 750000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10611947 View Details Axis Finance Limited 4,500.00 30 Nov 2015 - 28 Aug 2019 Satisfied 450000000.0
10612183 View Details Axis Finance Limited 2,000.00 30 Nov 2015 - 28 Aug 2019 Satisfied 200000000.0
10579922 View Details Axis Finance Limited 8,000.00 29 Jun 2015 - 28 Aug 2019 Satisfied 800000000.0
100216849 View Details Others 7,500.00 21 Aug 2018 - - Open 750000000.0
100202646 View Details Others 2,250.00 08 Aug 2018 - - Open 225000000.0
100202658 View Details Others 3,750.00 08 Aug 2018 - - Open 375000000.0
100170670 View Details Others 12,500.00 14 Mar 2018 - - Open 1250000000.0
100170691 View Details Others 12,500.00 14 Mar 2018 - - Open 1250000000.0
100189947 View Details Idbi Trusteeship Services Limited 30,000.00 08 Feb 2018 27 Apr 2018 - Open 3000000000.0