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Cineline India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 350.00 Cr
  • Others : 192.64 Cr
  • Axis Bank Limited : 183.90 Cr
  • Axis Trustee Services Limited : 123.50 Cr
  • Jammu And Kashmir Bank Limited : 104.76 Cr
  • Others : 154.89 Cr

₹573.90 crore

₹1,109.69 crore

15

Axis Bank Limited

Satisfaction

14 May 2025

₹175.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100200110 View Details Idbi Trusteeship Services Limited 175.00 24 Aug 2018 - 14 May 2025 Satisfied 1750000000.0
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Complete charge history

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100200104 View Details Idbi Trusteeship Services Limited 175.00 18 Jul 2018 - 14 May 2025 Satisfied 1750000000.0
100748606 View Details Axis Bank Limited 183.90 06 Jul 2023 - 21 Mar 2025 Satisfied 1839000000.0
100844598 View Details Others 40.00 26 Dec 2023 - 25 Feb 2025 Satisfied 400000000.0
100546115 View Details Others 8.82 18 Jan 2022 - 15 Dec 2022 Satisfied 88200000.0
100450059 View Details Others 8.82 18 May 2021 - 15 Dec 2022 Satisfied 88200000.0
10620710 View Details Others 135.00 21 Jan 2016 11 Mar 2016 02 Aug 2018 Satisfied 1350000000.0
10588171 View Details Axis Trustee Services Limited 10.00 11 Aug 2015 - 15 Feb 2016 Satisfied 100000000.0
10452717 View Details Axis Trustee Services Limited 61.00 19 Sep 2013 - 15 Feb 2016 Satisfied 610000000.0
10330766 View Details Axis Trustee Services Limited 22.00 03 Dec 2011 05 Nov 2012 06 Nov 2013 Satisfied 220000000.0