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Xtreme Media Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.46 Cr
  • The South Indian Bank Limited : 0.17 Cr

₹ 40.63 crore

₹ 36.40 crore

3

Others

Modification

09 Oct 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100510701 View Details Others 18.00 29 Nov 2021 01 Nov 2023 14 Jan 2025 Satisfied 180000000.0
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
100906080 View Details Others 3.50 30 Mar 2024 - 09 Sep 2024 Satisfied 35000000.0
100595287 View Details Others 0.90 20 May 2022 - 09 Sep 2024 Satisfied 8954026.0
100313077 View Details Standard Chartered Bank 6.80 10 Dec 2019 16 Jan 2020 09 Sep 2024 Satisfied 68000000.0
100690069 View Details Others 3.00 21 Feb 2023 - 25 Sep 2023 Satisfied 30000000.0
100605970 View Details Others 2.00 12 Aug 2022 - 25 Sep 2023 Satisfied 20000000.0
10443265 View Details Others 2.20 01 Jul 2013 30 May 2020 30 Dec 2021 Satisfied 22000000.0
101175585 View Details The South Indian Bank Limited 0.17 30 Sep 2025 - - Open 1689000.0
100983068 View Details Others 40.00 01 Aug 2024 09 Oct 2025 - Open 400000000.0
100783970 View Details Others 0.46 18 Aug 2023 - - Open 4595000.0