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Wayfarer Films Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr
  • The South Indian Bank Limited : 3.71 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹ 6,411.00 lakh

₹ 605.00 lakh

3

Others

Satisfaction

13 Dec 2025

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101122165 View Details Others 500.00 14 May 2025 - 13 Dec 2025 Satisfied 50000000.0
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
100748797 View Details The South Indian Bank Limited 100.00 31 May 2023 - 28 Jun 2024 Satisfied 10000000.0
100748552 View Details The South Indian Bank Limited 5.00 24 May 2023 - 28 Jun 2024 Satisfied 500000.0
101172457 View Details The South Indian Bank Limited 200.00 13 Oct 2025 - - Open 20000000.0
101140334 View Details Others 2,100.00 09 Jun 2025 - - Open 210000000.0
101112043 View Details Others 2,400.00 31 May 2025 - - Open 240000000.0
101052427 View Details The South Indian Bank Limited 28.00 03 Feb 2025 - - Open 2800000.0
101123898 View Details Others 1,500.00 18 Dec 2024 - - Open 150000000.0
101001531 View Details The South Indian Bank Limited 5.00 23 Oct 2024 - - Open 500000.0
100985168 View Details The South Indian Bank Limited 125.00 19 Sep 2024 - - Open 12500000.0