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Ags Entertainment Network Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 46.79 Cr
  • Others : 6.00 Cr
  • Hdfc Bank Limited : 2.92 Cr

₹ 55.71 crore

₹ 187.97 crore

5

Others

Satisfaction

24 Sep 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100804794 View Details Others 15.00 05 Oct 2023 - 24 Sep 2025 Satisfied 150000000.0
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
100804799 View Details Others 15.00 05 Oct 2023 - 24 Sep 2025 Satisfied 150000000.0
100804840 View Details Others 15.00 05 Oct 2023 - 24 Sep 2025 Satisfied 150000000.0
100804841 View Details Others 10.00 05 Oct 2023 - 24 Sep 2025 Satisfied 100000000.0
100804842 View Details Others 15.00 05 Oct 2023 - 24 Sep 2025 Satisfied 150000000.0
100615701 View Details Others 12.28 12 Sep 2022 - 29 Jan 2025 Satisfied 122800000.0
100269998 View Details Others 46.93 19 Jun 2019 13 Nov 2024 29 Jan 2025 Satisfied 469300000.0
100921908 View Details Hdfc Bank Limited 0.11 08 Apr 2024 - 24 Dec 2024 Satisfied 1129198.0
100468372 View Details Others 16.90 30 Jul 2021 - 30 Sep 2023 Satisfied 169000000.0
100360593 View Details Others 3.00 13 Jul 2020 13 Aug 2021 30 Sep 2023 Satisfied 30000000.0