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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10448210 View Details | Yes Bank Limited | ₹ 71.00 | 03 Sep 2013 | 06 Dec 2013 | 26 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10370083 View Details | Dena Bank | ₹ 9.85 | 18 Jun 2012 | - | 05 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10370088 View Details | Dena Bank | ₹ 9.80 | 18 Jun 2012 | - | 05 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10329985 View Details | Canara Bank | ₹ 44.00 | 28 Dec 2011 | 07 Mar 2013 | 22 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10290724 View Details | Punjab National Bank | ₹ 45.00 | 19 May 2011 | 31 Dec 2012 | 20 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10162934 View Details | State Bank Of India | ₹ 19.00 | 02 Jun 2009 | - | 02 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10156937 View Details | Panjab National Bank | ₹ 13.25 | 01 May 2009 | - | 15 Jul 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10156940 View Details | Panjab National Bank | ₹ 13.25 | 31 Mar 2009 | - | 15 Jul 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10016876 View Details | The Hsbc Bank Limited | ₹ 9.50 | 22 Aug 2006 | - | 23 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10052625 View Details | Central Bank Of India | ₹ 5.88 | 05 May 2007 | - | 27 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||