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Access Report

Prime Focus Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 593.79 Cr
  • Reliance Capital Ltd : 345.00 Cr
  • 3I Infotech Trusteeship Services Limited : 252.65 Cr
  • Yes Bank Limited : 100.00 Cr
  • Axis Trustee Services Limited : 60.00 Cr
  • Others : 312.84 Cr
-

₹ 1,664.28 crore

20

Reliance Capital Ltd

Satisfaction

11 Jul 2024

₹ 9.97 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100540855 View Details Others ₹ 9.97 08 Feb 2022 25 Mar 2022 11 Jul 2024 Satisfied 99700000.0
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
100091811 View Details Others ₹ 25.00 24 Mar 2017 17 Oct 2022 11 Jul 2024 Satisfied 250000000.0
100540739 View Details Others ₹ 23.99 08 Feb 2022 25 Mar 2022 26 Dec 2023 Satisfied 239900000.0
100091808 View Details Others ₹ 60.00 24 Mar 2017 17 Oct 2022 26 Dec 2023 Satisfied 600000000.0
100305851 View Details Yes Bank Limited ₹ 60.00 11 Nov 2019 28 Sep 2022 19 Oct 2022 Satisfied 600000000.0
100540850 View Details Others ₹ 30.95 09 Feb 2022 - 09 Sep 2022 Satisfied 309500000.0
100092822 View Details Others ₹ 46.00 03 Apr 2017 30 Apr 2021 09 Sep 2022 Satisfied 460000000.0
100110722 View Details Others ₹ 1.00 24 Jun 2017 - 28 Jul 2022 Satisfied 10000000.0
100110724 View Details Others ₹ 0.08 27 Jun 2017 - 18 Apr 2022 Satisfied 807000.0
100315060 View Details Others ₹ 261.80 19 Dec 2019 - 17 Feb 2022 Satisfied 2618000000.0