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Cinepolis India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.54 Cr
  • Small Industries Development Bank Of India : 15.00 Cr
  • The Jammu And Kashmir Bank Limited : 12.84 Cr
  • Axis Bank Ltd. : 11.00 Cr
  • Idbi Bank Limited : 6.75 Cr
  • Others : 8.46 Cr
-

₹ 74.59 crore

8

Small Industries Development Bank Of India

Satisfaction

10 Jan 2017

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10576569 View Details Yes Bank Limited 6.00 16 Jun 2015 - 10 Jan 2017 Satisfied 60000000.0
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
10482817 View Details Axis Bank Limited 14.29 21 Feb 2014 - 21 Nov 2014 Satisfied 142900000.0
10234223 View Details Idbi Bank Limited 6.75 20 May 2010 22 Feb 2013 17 Nov 2014 Satisfied 67500000.0
10325554 View Details Axis Bank Limited 2.25 20 Dec 2011 - 14 Nov 2014 Satisfied 22500000.0
10304860 View Details The Jammu And Kashmir Bank Limited 4.78 22 Aug 2011 - 12 Nov 2014 Satisfied 47800000.0
10192742 View Details Tata Capital Limited 1.46 10 Dec 2009 23 Mar 2010 17 Sep 2014 Satisfied 14600000.0
10063419 View Details The Jammu And Kashmir Bank Limited 8.06 18 Jul 2007 11 Apr 2014 15 Jul 2014 Satisfied 80600000.0
10010072 View Details Axis Bank Limited 4.00 31 May 2006 30 Nov 2010 07 Mar 2013 Satisfied 40000000.0
80009767 View Details Axis Bank Ltd. 11.00 27 Feb 2006 27 Dec 2010 26 Feb 2013 Satisfied 110000000.0
10203839 View Details First Leasing Co Of India Limited 1.00 24 Feb 2010 - 22 Feb 2013 Satisfied 10000000.0