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Inter Films India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr
  • Hdfc Bank Limited : 3.50 Cr

₹ 7.00 crore

₹ 5.35 crore

5

Others

Creation

21 Jul 2025

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100196900 View Details Citi Bank N.A. 3.20 11 Jun 2018 22 Oct 2018 27 Jan 2022 Satisfied 32000000.0
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
10271670 View Details Yes Bank Limited 0.35 18 Feb 2011 - 31 Dec 2018 Satisfied 3500000.0
10387493 View Details Rajasthan Financial Corporation 1.00 08 Nov 2012 - 20 Nov 2015 Satisfied 10000000.0
10100599 View Details Rajasthan Financial Corporation 0.80 28 Feb 2008 - 01 Jul 2011 Satisfied 8000000.0
101142120 View Details Others 3.50 21 Jul 2025 - - Open 35000000.0
100491394 View Details Hdfc Bank Limited 3.50 05 Aug 2021 09 Aug 2023 - Open 35000000.0