Funskool(India) Ltd. - Loans (Charges)

Founded in 1986 and headquartered in Tamil Nadu, India.

1986 | 6Th Floor,Madras-600002, Tamil Nadu (India) | Active
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

Citi Bank N.A.

Modification

09 Apr 2025

₹ 30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100382968 View DetailsHdfc Bank Limited 4.30 21 Oct 202026 Mar 202131 Dec 2024 Satisfied 43000000.0

Charges

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

View detailed charge history
100254997 View DetailsHdfc Bank Limited 5.00 04 Mar 2019-31 Dec 2024 Satisfied 50000000.0
100197252 View DetailsHdfc Bank Limited 5.00 23 Mar 2018-03 Jan 2023 Satisfied 50000000.0
10119526 View DetailsHdfc Bank Limited 2.50 11 Jul 2008-03 Jan 2023 Satisfied 25000000.0
100130081 View DetailsHdfc Bank Limited 5.00 08 Sep 2017-28 Dec 2022 Satisfied 50000000.0
100959353 View DetailsHdfc Bank Limited 18.00 19 Jul 202412 Nov 2024- Open 180000000.0
100574848 View DetailsHdfc Bank Limited 3.00 06 May 202217 May 2022- Open 30000000.0
100264494 View DetailsCiti Bank N.A. 4.65 07 May 2019-- Open 46500000.0
10360412 View DetailsHdfc Bank Limited 30.00 30 Apr 201209 Apr 2025- Open 300000000.0
90290377 View DetailsHdfc Bank Ltd 1.50 10 Nov 200301 Feb 2005- Open 15000000.0