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Genesis Media Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.50 Cr

₹ 250.00 lakh

₹ 250.05 lakh

3

Hdfc Bank Limited

Satisfaction

15 Apr 2025

₹ 5.13 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100627095 View Details Hdfc Bank Limited 5.13 25 Jul 2022 - 15 Apr 2025 Satisfied 512916.0
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
100133743 View Details Bank Of India 195.50 18 Oct 2017 09 Nov 2017 10 May 2024 Satisfied 19550000.0
90035405 View Details Hongkong And Shanghai Banking Corporation Ltd. 3.05 24 Sep 1999 - 04 Sep 2020 Satisfied 305000.0
10607372 View Details Bank Of India 10.00 09 Nov 2015 - 03 Sep 2020 Satisfied 1000000.0
80054196 View Details Bank Of India 20.00 25 Sep 2004 - 06 Jul 2020 Satisfied 2000000.0
90037783 View Details Bank Of India 6.38 11 Jan 2003 - 06 Jul 2020 Satisfied 637500.0
90036918 View Details Bank Of India 7.50 03 Dec 2001 - 06 Jul 2020 Satisfied 750000.0
90034016 View Details Bank Of India 2.50 19 Feb 1997 - 06 Jul 2020 Satisfied 250000.0
100884805 View Details Hdfc Bank Limited 250.00 21 Mar 2024 - - Open 25000000.0