Last Updated:

Funskool(India) Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 51.00 Cr
  • Citi Bank N.A. : 34.65 Cr
  • State Bank Of India : 6.13 Cr
  • Hdfc Bank Ltd : 3.00 Cr

₹ 94.78 crore

₹ 21.80 crore

4

Hdfc Bank Limited

Modification

09 Apr 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100382968 View Details Hdfc Bank Limited 4.30 21 Oct 2020 26 Mar 2021 31 Dec 2024 Satisfied 43000000.0
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
100254997 View Details Hdfc Bank Limited 5.00 04 Mar 2019 - 31 Dec 2024 Satisfied 50000000.0
100197252 View Details Hdfc Bank Limited 5.00 23 Mar 2018 - 03 Jan 2023 Satisfied 50000000.0
10119526 View Details Hdfc Bank Limited 2.50 11 Jul 2008 - 03 Jan 2023 Satisfied 25000000.0
100130081 View Details Hdfc Bank Limited 5.00 08 Sep 2017 - 28 Dec 2022 Satisfied 50000000.0
100959353 View Details Hdfc Bank Limited 18.00 19 Jul 2024 12 Nov 2024 - Open 180000000.0
100574848 View Details Hdfc Bank Limited 3.00 06 May 2022 17 May 2022 - Open 30000000.0
100264494 View Details Citi Bank N.A. 4.65 07 May 2019 - - Open 46500000.0
10360412 View Details Hdfc Bank Limited 30.00 30 Apr 2012 09 Apr 2025 - Open 300000000.0
90287838 View Details Hdfc Bank Ltd 1.50 10 Nov 2003 - - Open 15000000.0