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Sml Films Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 625.00 Cr
  • Others : 429.88 Cr
  • Axis Bank Limited : 100.00 Cr
  • Citi Bank N.A. : 75.00 Cr

₹ 1,229.88 crore

₹ 490.41 crore

7

Hdfc Bank Limited

Satisfaction

30 Apr 2025

₹ 182.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100764071 View Details Others 182.55 08 Aug 2023 - 30 Apr 2025 Satisfied 1825495521.0
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
10568414 View Details Others 85.26 21 Apr 2015 20 May 2019 10 Feb 2020 Satisfied 852600000.0
10270417 View Details Others 85.26 11 Feb 2011 20 May 2019 10 Feb 2020 Satisfied 852600000.0
10010352 View Details Others 85.26 04 Jul 2006 20 May 2019 10 Feb 2020 Satisfied 852600000.0
10009064 View Details Bank Of Baroda 50.93 29 May 2006 16 Jul 2010 15 Dec 2014 Satisfied 509300000.0
80054908 View Details The Surat People'S Co-Operative Bank Limited 0.25 30 Mar 2004 - 07 Jul 2009 Satisfied 2500000.0
90104265 View Details The Surat People'S Co-Op. Bank Ltd. 0.20 30 Mar 2004 30 Mar 2004 19 Apr 2007 Satisfied 2000000.0
90107209 View Details The Surat People'S Co-Op. Bank Ltd. 0.70 30 Mar 2004 30 Mar 2004 19 Apr 2007 Satisfied 7000000.0
100444484 View Details Axis Bank Limited 100.00 11 May 2021 07 Jun 2023 - Open 1000000000.0
100441948 View Details Citi Bank N.A. 75.00 03 May 2021 31 May 2023 - Open 750000000.0