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Capitalworld Media Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.76 Cr
  • Hdfc Bank Limited : 0.38 Cr

₹19.14 crore

₹38.98 crore

2

Others

Modification

21 Mar 2025

₹18.76 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100817670 View Details Others 6.10 16 Nov 2023 - 21 Feb 2025 Satisfied 61000000.0
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100590158 View Details Others 6.68 20 May 2022 - 21 Feb 2025 Satisfied 66800000.0
100714124 View Details Others 10.00 12 Apr 2023 - 08 Aug 2024 Satisfied 100000000.0
100077838 View Details Hdfc Bank Limited 8.10 08 Feb 2017 10 Feb 2021 17 Jun 2022 Satisfied 80980000.0
100078177 View Details Hdfc Bank Limited 8.10 16 Jan 2017 07 Dec 2020 17 Jun 2022 Satisfied 80979528.0
101089193 View Details Hdfc Bank Limited 0.38 18 Feb 2025 - - Open 3800000.0
101053325 View Details Others 18.76 10 Feb 2025 21 Mar 2025 - Open 187600000.0