Toppan Speciality Films Private Limited

Founded in 2012 and headquartered in Punjab, India.

2012 | Nawanshahr, Punjab (India) | Active

Last Updated: December 26, 2024

Toppan Speciality Films Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 189.18 Cr
Yes Bank Limited : 65.28 Cr
Hdfc Bank Limited : 40.34 Cr

₹ 294.79 crore

₹ 519.04 crore

Others

Creation

16 Oct 2024

₹ 0.20 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100607842 View Details	Yes Bank Limited	₹ 0.08	25 Jul 2022	-	09 Sep 2024	Satisfied	750000.0
Charges This information is available in our report. View Information
100430902 View Details	Hdfc Bank Limited	₹ 0.06	06 Mar 2021	-	16 May 2024	Satisfied	556000.0
100297152 View Details	Hdfc Bank Limited	₹ 0.06	12 Oct 2019	-	07 Oct 2023	Satisfied	624994.0
100288955 View Details	Hdfc Bank Limited	₹ 0.07	31 Aug 2019	-	06 Sep 2023	Satisfied	708113.0
100382900 View Details	Hdfc Bank Limited	₹ 0.09	08 Oct 2020	-	29 Aug 2023	Satisfied	898000.0
100356241 View Details	Hdfc Bank Limited	₹ 0.13	27 Jul 2020	-	06 Aug 2023	Satisfied	1334005.0
100380465 View Details	State Bank Of India	₹ 70.00	29 Sep 2020	20 Jun 2022	13 Jun 2023	Satisfied	700000000.0
100269961 View Details	Hdfc Bank Limited	₹ 0.08	13 May 2019	-	05 Jun 2023	Satisfied	757000.0
100413206 View Details	Others	₹ 39.94	18 Jan 2021	-	06 Apr 2023	Satisfied	399400000.0
100061483 View Details	Others	₹ 40.00	21 Nov 2016	14 Jan 2020	30 Dec 2022	Satisfied	400000000.0
10517677 View Details	Others	₹ 125.00	11 Aug 2014	11 Aug 2021	16 Dec 2022	Satisfied	1250000000.0
100243771 View Details	Hdfc Bank Limited	₹ 0.06	15 Oct 2018	-	08 Oct 2022	Satisfied	631480.0
100273352 View Details	Hdfc Bank Limited	₹ 0.07	21 Jun 2019	-	06 Jul 2022	Satisfied	721900.0
100394502 View Details	Others	₹ 16.00	15 Dec 2020	-	16 Mar 2022	Satisfied	160000000.0
100485324 View Details	Hdfc Bank Limited	₹ 0.08	17 Sep 2021	-	04 Feb 2022	Satisfied	831707.0
100141484 View Details	Yes Bank Limited	₹ 29.81	05 Oct 2017	10 Jul 2018	24 Sep 2021	Satisfied	298125000.0
10521494 View Details	Yes Bank Limited	₹ 51.00	27 Aug 2014	18 Dec 2020	24 Sep 2021	Satisfied	510000000.0
100341560 View Details	Hdfc Bank Limited	₹ 0.08	04 Jun 2020	-	07 Aug 2021	Satisfied	800000.0
100296602 View Details	Hdfc Bank Limited	₹ 0.08	03 Oct 2019	-	20 Mar 2021	Satisfied	822060.0
100366422 View Details	Others	₹ 17.15	17 Aug 2020	-	17 Mar 2021	Satisfied	171500000.0
100288959 View Details	Hdfc Bank Limited	₹ 0.07	05 Sep 2019	-	12 Feb 2021	Satisfied	672912.0
100157209 View Details	Hdfc Bank Limited	₹ 0.09	30 Dec 2017	-	11 Feb 2021	Satisfied	850000.0
100074751 View Details	Hdfc Bank Limited	₹ 0.09	28 Jun 2016	-	01 Sep 2020	Satisfied	900000.0
100074742 View Details	Hdfc Bank Limited	₹ 0.09	25 Apr 2016	-	01 Sep 2020	Satisfied	930000.0
100100945 View Details	Hdfc Bank Limited	₹ 0.14	26 Mar 2015	-	01 Sep 2020	Satisfied	1400000.0
100074745 View Details	Hdfc Bank Limited	₹ 0.12	09 Jun 2016	-	07 Jun 2020	Satisfied	1200000.0
100104025 View Details	Hdfc Bank Limited	₹ 0.07	17 Aug 2015	-	31 Jan 2020	Satisfied	650000.0
10521495 View Details	Yes Bank Limited	₹ 14.85	27 Aug 2014	26 Dec 2014	27 Nov 2019	Satisfied	148528454.88
100101057 View Details	Hdfc Bank Limited	₹ 0.05	25 Oct 2015	-	06 Nov 2019	Satisfied	535000.0
100117827 View Details	Hdfc Bank Limited	₹ 0.06	29 Jun 2015	-	26 Aug 2019	Satisfied	580000.0
100100689 View Details	Hdfc Bank Limited	₹ 0.09	25 Jun 2015	-	26 Aug 2019	Satisfied	900000.0
100101361 View Details	Hdfc Bank Limited	₹ 0.05	06 Oct 2014	-	04 Jul 2019	Satisfied	500000.0
100082131 View Details	Hdfc Bank Limited	₹ 0.12	12 Oct 2016	-	28 May 2019	Satisfied	1155000.0
100101363 View Details	Hdfc Bank Limited	₹ 0.10	15 Oct 2014	-	28 May 2019	Satisfied	950000.0
100100959 View Details	Hdfc Bank Limited	₹ 0.06	31 Jul 2014	-	28 May 2019	Satisfied	600000.0
100143726 View Details	Hdfc Bank Limited	₹ 0.12	28 Nov 2017	-	23 Oct 2018	Satisfied	1150000.0
10506135 View Details	Citi Bank N.A.	₹ 20.00	02 Jun 2014	-	07 Nov 2017	Satisfied	200000000.0
10524519 View Details	The Ratnakar Bank Limited	₹ 40.00	24 Sep 2014	31 Oct 2014	23 Oct 2017	Satisfied	400000000.0
100074753 View Details	Hdfc Bank Limited	₹ 0.18	22 Jul 2016	-	11 Oct 2017	Satisfied	1800000.0
100101362 View Details	Hdfc Bank Limited	₹ 0.05	06 Oct 2014	-	11 Oct 2017	Satisfied	500000.0
100104022 View Details	Hdfc Bank Limited	₹ 0.03	06 Oct 2014	-	11 Oct 2017	Satisfied	300000.0
100101370 View Details	Hdfc Bank Limited	₹ 0.10	16 Jun 2015	-	09 Oct 2017	Satisfied	1000000.0
100104029 View Details	Hdfc Bank Limited	₹ 0.05	06 Oct 2014	-	06 Oct 2017	Satisfied	525000.0
100100942 View Details	Hdfc Bank Limited	₹ 0.05	29 Jul 2014	-	06 Oct 2017	Satisfied	500000.0
100074754 View Details	Hdfc Bank Limited	₹ 0.09	15 Sep 2016	-	08 Aug 2017	Satisfied	900000.0
100101366 View Details	Hdfc Bank Limited	₹ 0.24	24 May 2014	-	19 Jul 2017	Satisfied	2435000.0
10518563 View Details	Kotak Mahindra Bank Limited	₹ 13.75	03 Sep 2014	-	17 Oct 2014	Satisfied	137500000.0
10518684 View Details	Indusind Bank Limited	₹ 38.50	03 Sep 2014	-	10 Sep 2014	Satisfied	385000000.0
100998934 View Details	Others	₹ 0.20	16 Oct 2024	-	-	Open	1975000.0
100998931 View Details	Others	₹ 0.14	15 Oct 2024	-	-	Open	1375000.0
100965447 View Details	Others	₹ 0.25	31 Jul 2024	-	-	Open	2495000.0
100944293 View Details	Others	₹ 0.15	15 Jun 2024	-	-	Open	1525000.0
100927841 View Details	Others	₹ 0.30	10 May 2024	-	-	Open	3000000.0
100899855 View Details	Others	₹ 0.10	30 Mar 2024	-	-	Open	1042000.0
100892176 View Details	Others	₹ 0.15	16 Mar 2024	-	-	Open	1530000.0
100883320 View Details	Others	₹ 0.08	21 Feb 2024	-	-	Open	800000.0
100857354 View Details	Others	₹ 0.21	10 Jan 2024	-	-	Open	2068000.0
100839515 View Details	Others	₹ 0.15	25 Dec 2023	-	-	Open	1500000.0
100832395 View Details	Others	₹ 0.11	29 Nov 2023	-	-	Open	1075000.0
100806113 View Details	Others	₹ 0.08	14 Oct 2023	-	-	Open	800000.0
100806134 View Details	Others	₹ 0.16	14 Oct 2023	-	-	Open	1647000.0
100797563 View Details	Others	₹ 0.09	26 Sep 2023	-	-	Open	900000.0
100739057 View Details	Others	₹ 0.09	23 Jun 2023	-	-	Open	900000.0
100725374 View Details	Others	₹ 0.09	10 May 2023	-	-	Open	860000.0
100701497 View Details	Others	₹ 0.09	22 Mar 2023	-	-	Open	900000.0
100701499 View Details	Others	₹ 0.15	22 Mar 2023	-	-	Open	1500000.0
100661022 View Details	Others	₹ 0.18	14 Dec 2022	-	-	Open	1829000.0
100661024 View Details	Others	₹ 0.09	14 Dec 2022	-	-	Open	900000.0
100657646 View Details	Others	₹ 0.22	05 Dec 2022	-	-	Open	2159290.0
100621857 View Details	Others	₹ 0.14	04 Oct 2022	-	-	Open	1351201.0
100612835 View Details	Yes Bank Limited	₹ 0.10	30 Sep 2022	-	-	Open	1000000.0
100620103 View Details	Others	₹ 0.54	30 Sep 2022	-	-	Open	5350000.0
100607455 View Details	Yes Bank Limited	₹ 0.07	30 Aug 2022	-	-	Open	675000.0
100583490 View Details	Yes Bank Limited	₹ 0.11	31 May 2022	-	-	Open	1120745.0
100580910 View Details	Yes Bank Limited	₹ 35.00	27 May 2022	-	-	Open	350000000.0
100576783 View Details	Others	₹ 0.21	30 Apr 2022	-	-	Open	2098999.0
100571668 View Details	Others	₹ 0.22	21 Apr 2022	-	-	Open	2173500.0
100490578 View Details	Others	₹ 15.00	29 Sep 2021	-	-	Open	150000000.0
100446698 View Details	Hdfc Bank Limited	₹ 0.07	19 May 2021	-	-	Open	686500.0
100442349 View Details	Hdfc Bank Limited	₹ 0.08	20 Apr 2021	-	-	Open	831300.0
100418591 View Details	Hdfc Bank Limited	₹ 0.18	10 Feb 2021	-	-	Open	1842000.0
100268590 View Details	Others	₹ 44.00	04 Jun 2019	28 May 2021	-	Open	440000000.0
100175695 View Details	Others	₹ 76.00	27 Feb 2018	23 Sep 2022	-	Open	760000000.0
10518573 View Details	Others	₹ 50.00	03 Sep 2014	05 Feb 2020	-	Open	500000000.0
10521170 View Details	Yes Bank Limited	₹ 30.00	27 Aug 2014	27 May 2022	-	Open	300000000.0
10490156 View Details	Hdfc Bank Limited	₹ 40.00	16 Apr 2014	29 Jul 2021	-	Open	400000000.0

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Toppan Speciality Films Private Limited

Toppan Speciality Films Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

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