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Cinevista Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.80 Cr

₹7.80 crore

₹94.50 crore

4

Idbi Trusteeship Services Limited

Satisfaction

24 Jan 2024

₹2.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100103658 View Details Others 2.14 18 May 2017 02 Apr 2019 24 Jan 2024 Satisfied 21400000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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10590429 View Details Hdfc Bank Limited 0.11 15 Jun 2015 - 24 Jan 2024 Satisfied 1143000.0
90152176 View Details Central Bank Of India 6.30 16 Jul 2003 - 24 Jan 2024 Satisfied 63000000.0
90152021 View Details Central Bank Of India 5.55 18 Feb 2000 05 Apr 2003 24 Jan 2024 Satisfied 55500000.0
90149702 View Details Central Bank Of India 15.87 15 Jul 1997 30 Aug 2010 24 Jan 2024 Satisfied 158700000.0
100461343 View Details Others 2.85 29 Jun 2021 - 15 Dec 2023 Satisfied 28500000.0
100339380 View Details Others 1.43 18 May 2020 - 15 Dec 2023 Satisfied 14250000.0
100665430 View Details Idbi Trusteeship Services Limited 51.00 22 Dec 2022 31 Mar 2023 29 May 2023 Satisfied 510000000.0
100516003 View Details Others 7.75 20 Dec 2021 - 22 Dec 2022 Satisfied 77500000.0
10601178 View Details Central Bank Of India 1.50 19 Oct 2015 - 09 Mar 2016 Satisfied 15000000.0