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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

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