HomeCompanyB.A.G. Films And Media Limited Charges

B.A.G. Films And Media Limited - Loans (Charges)

Founded in 1993 and headquartered in Delhi, India.

1993 | New Delhi, Delhi (India) | Active
Last Updated:
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B.A.G. Films And Media Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 115.03 Cr
  • Bank Of India : 0.18 Cr

₹ 115.21 crore

₹ 250.53 crore

9

Yes Bank Limited

Modification

17 Mar 2025

₹ 30.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10448210 View DetailsYes Bank Limited₹ 71.00 03 Sep 201306 Dec 201326 Dec 2018 Satisfied 710000000.0

Charges

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View detailed charge history
10370083 View DetailsDena Bank₹ 9.85 18 Jun 2012-05 Jan 2018 Satisfied 98500000.0
10370088 View DetailsDena Bank₹ 9.80 18 Jun 2012-05 Jan 2018 Satisfied 98000000.0
10329985 View DetailsCanara Bank₹ 44.00 28 Dec 201107 Mar 201322 Nov 2013 Satisfied 440000000.0
10290724 View DetailsPunjab National Bank₹ 45.00 19 May 201131 Dec 201220 Sep 2013 Satisfied 450000000.0
10162934 View DetailsState Bank Of India₹ 19.00 02 Jun 2009-02 Jan 2012 Satisfied 190000000.0
10156937 View DetailsPanjab National Bank₹ 13.25 01 May 2009-15 Jul 2010 Satisfied 132500000.0
10156940 View DetailsPanjab National Bank₹ 13.25 31 Mar 2009-15 Jul 2010 Satisfied 132500000.0
10016876 View DetailsThe Hsbc Bank Limited₹ 9.50 22 Aug 2006-23 Jun 2009 Satisfied 95000000.0
10052625 View DetailsCentral Bank Of India₹ 5.88 05 May 2007-27 Apr 2009 Satisfied 58800000.0