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Cinema Ventures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1516.00 Cr

₹ 1,516.00 crore

-

1

Idbi Trusteeship Services Limited

Modification

16 Dec 2022

₹ 310.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100238685 View Details Idbi Trusteeship Services Limited 133.00 02 Jul 2018 16 Dec 2022 - Open 1330000000.0
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
100186026 View Details Idbi Trusteeship Services Limited 60.00 19 Sep 2017 - - Open 600000000.0
100185642 View Details Idbi Trusteeship Services Limited 100.00 19 Sep 2017 16 Dec 2022 - Open 1000000000.0
100139587 View Details Idbi Trusteeship Services Limited 45.00 17 Feb 2017 - - Open 450000000.0
100076329 View Details Idbi Trusteeship Services Limited 335.00 17 Oct 2016 - - Open 3350000000.0
100076333 View Details Idbi Trusteeship Services Limited 310.00 17 Oct 2016 16 Dec 2022 - Open 3100000000.0
100076334 View Details Idbi Trusteeship Services Limited 50.00 17 Oct 2016 - - Open 500000000.0
100078320 View Details Idbi Trusteeship Services Limited 50.00 17 Oct 2016 - - Open 500000000.0
10587591 View Details Idbi Trusteeship Services Limited 433.00 31 Jul 2015 - - Open 4330000000.0