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A. A. Films Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 120.00 Cr

₹12,000.00 lakh

₹4,500.00 lakh

1

Yes Bank Limited

Modification

12 Jun 2024

₹12,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100024435 View Details Yes Bank Limited ₹ 4,500.00 01 Feb 2016 - 04 May 2022 Satisfied 450000000.0
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
100642994 View Details Yes Bank Limited ₹ 12,000.00 01 Nov 2022 12 Jun 2024 - Open 1200000000.0