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Vil Media Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.01 Cr
  • Others : 10.00 Cr

₹ 43.01 crore

₹ 46.60 crore

4

Hdfc Bank Limited

Modification

14 Jul 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100619486 View Details Others 8.00 28 Sep 2022 - 29 Mar 2025 Satisfied 80000000.0
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
100247268 View Details Hdfc Bank Limited 6.60 08 Mar 2019 27 Jan 2021 19 Jun 2023 Satisfied 66000000.0
100201315 View Details Others 16.00 16 Jul 2018 - 12 Jun 2020 Satisfied 160000000.0
10336555 View Details Cholamandalam Investment And Finance Company Limited 6.00 20 Jan 2012 - 07 Feb 2014 Satisfied 60000000.0
10055963 View Details Indian Overseas Bank 10.00 28 Apr 2007 - 09 Apr 2012 Satisfied 100000000.0
101128833 View Details Others 5.00 14 Jul 2025 14 Jul 2025 - Open 50000000.0
101042021 View Details Others 5.00 10 Jan 2025 - - Open 50000000.0
100853206 View Details Hdfc Bank Limited 1.01 31 Oct 2023 - - Open 10105125.0
100370168 View Details Hdfc Bank Limited 32.00 16 Mar 2020 07 Mar 2025 - Open 320000000.0