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City Plus Funworld Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.99 Cr

₹ 4.99 crore

₹ 25.00 crore

2

Oriental Bank Of Commerce

Creation

09 Sep 2025

₹ 4.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10219799 View Details Hdfc Bank Limited 6.00 27 Apr 2010 18 Jan 2011 21 May 2019 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
10181989 View Details Oriental Bank Of Commerce 1.00 26 Oct 2009 - 21 Apr 2010 Satisfied 10000000.0
10140698 View Details Oriental Bank Of Commerce 4.75 09 Sep 2008 - 21 Apr 2010 Satisfied 47500000.0
10140699 View Details Oriental Bank Of Commerce 0.50 09 Sep 2008 - 21 Apr 2010 Satisfied 5000000.0
80049225 View Details Oriental Bank Of Commerce 9.50 20 Jan 2003 26 Oct 2009 21 Apr 2010 Satisfied 95000000.0
80049840 View Details Oriental Bank Of Commerce 3.25 15 Jan 2003 - 21 Apr 2010 Satisfied 32500000.0
101158133 View Details Hdfc Bank Limited 4.99 09 Sep 2025 - - Open 49900000.0