Planetcast Media Services Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 600.00 Cr
- Standard Chartered Bank : 131.00 Cr
- Hdfc Bank Limited : 108.20 Cr
₹ 839.20 crore
₹ 179.61 crore
6
Others
Creation
24 Sep 2025
₹ 600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100073865 View Details | Hdfc Bank Limited | ₹ 0.08 | 30 Dec 2016 | - | 10 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100204272 View Details | Hdfc Bank Limited | ₹ 0.08 | 06 Sep 2018 | - | 08 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100187129 View Details | Hdfc Bank Limited | ₹ 0.06 | 06 Jun 2018 | - | 09 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100129058 View Details | Hdfc Bank Limited | ₹ 0.14 | 27 Sep 2017 | - | 02 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100127632 View Details | Hdfc Bank Limited | ₹ 0.24 | 18 Sep 2017 | - | 06 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100125465 View Details | Hdfc Bank Limited | ₹ 0.17 | 25 Aug 2017 | - | 06 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100101925 View Details | Hdfc Bank Limited | ₹ 0.44 | 04 May 2017 | - | 27 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100101696 View Details | Hdfc Bank Limited | ₹ 0.57 | 29 Mar 2017 | - | 27 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100020876 View Details | Others | ₹ 8.50 | 06 Feb 2016 | 26 Nov 2018 | 09 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80004145 View Details | Canara Bank | ₹ 24.00 | 10 Jul 2001 | 13 Dec 2016 | 30 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||