Dneg India Media Services Limited - Loans (Charges)

Founded in 2006 and headquartered in Maharashtra, India.

2006 | Mumbai, Maharashtra (India) | Active
Last Updated:

Dneg India Media Services Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 179.21 Cr
  • Hdfc Bank Limited : 10.60 Cr
  • Others : 7.47 Cr

₹ 197.28 crore

₹ 510.67 crore

5

Axis Trustee Services Limited

Satisfaction

21 Feb 2025

₹ 1.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100599113 View DetailsHdfc Bank Limited 1.68 20 Jul 2022-21 Feb 2025 Satisfied 16750000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100540899 View DetailsOthers 23.99 11 Feb 2022-26 Dec 2023 Satisfied 239900000.0
100094727 View DetailsOthers 60.00 07 Apr 201717 Oct 202226 Dec 2023 Satisfied 600000000.0
10178443 View DetailsAxis Bank Limited 75.00 28 Aug 200922 Apr 201320 Nov 2020 Satisfied 750000000.0
10345213 View DetailsAxis Trustee Services Limited 350.00 05 Mar 2012-23 Jul 2013 Satisfied 3500000000.0
101092324 View DetailsHdfc Bank Limited 2.00 24 Jan 2025-- Open 20000000.0
101048743 View DetailsHdfc Bank Limited 2.00 24 Jan 2025-- Open 20000000.0
101016897 View DetailsOthers 1.46 30 Nov 2024-- Open 14600000.0
100992718 View DetailsOthers 0.55 30 Sep 2024-- Open 5500000.0
100980888 View DetailsOthers 0.55 05 Sep 2024-- Open 5500000.0