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Filmedia Communication Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 90.00 Cr
  • Idbi Trusteeship Services Limited : 45.00 Cr

₹ 45.00 crore

₹ 135.00 crore

2

Others

Satisfaction

14 Jan 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100591718 View Details Idbi Trusteeship Services Limited 45.00 30 Jun 2022 - 14 Jan 2025 Satisfied 450000000.0
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
100368283 View Details Others 90.00 10 Aug 2020 - 10 Aug 2023 Satisfied 900000000.0