Last Updated:

Imagicaaworld Entertainment Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 371.00 Cr

₹ 371.00 crore

₹ 1,535.00 crore

4

Idbi Trusteeship Services Limited

Creation

21 Aug 2025

₹ 275.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100148237 View Details Others 35.00 05 Jan 2018 23 Jun 2022 17 Feb 2023 Satisfied 350000000.0
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
100032331 View Details Others 25.00 04 Jun 2016 23 Jun 2022 17 Feb 2023 Satisfied 250000000.0
10343713 View Details Idbi Trusteeship Services Limited 1,220.00 26 Mar 2012 23 Jun 2022 16 Jan 2023 Satisfied 12200000000.0
100107219 View Details Others 30.00 21 Jun 2017 - 26 Oct 2017 Satisfied 300000000.0
10560677 View Details Union Bank Of India 25.00 25 Mar 2015 - 07 Aug 2015 Satisfied 250000000.0
10291845 View Details Syndicate Bank 200.00 27 May 2011 27 Feb 2012 30 Apr 2012 Satisfied 2000000000.0
101150090 View Details Idbi Trusteeship Services Limited 275.00 21 Aug 2025 - - Open 2750000000.0
100977483 View Details Idbi Trusteeship Services Limited 96.00 04 Sep 2024 - - Open 960000000.0