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Bagzone Lifestyles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 50.00 Cr

₹50.00 crore

₹125.85 crore

5

Yes Bank Limited

Satisfaction

14 Aug 2025

₹40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100722569 View Details Yes Bank Limited 40.00 24 May 2023 - 14 Aug 2025 Satisfied 400000000.0
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100679985 View Details Yes Bank Limited 40.00 07 Feb 2023 - 14 Aug 2025 Satisfied 400000000.0
10230231 View Details Indusind Bank Ltd. 15.00 01 Jun 2010 25 Jun 2015 23 Apr 2018 Satisfied 150000000.0
100091408 View Details Hdfc Bank Limited 15.00 03 Mar 2017 - 05 Jan 2018 Satisfied 150000000.0
100110579 View Details Hdfc Bank Limited 10.00 04 Feb 2017 - 05 Jan 2018 Satisfied 100000000.0
10339646 View Details State Bank Of India 5.35 06 Feb 2012 - 27 Feb 2015 Satisfied 53500000.0
10178452 View Details Axis Bank Limited 0.50 28 Jul 2009 - 14 Oct 2010 Satisfied 5000000.0
100134035 View Details Yes Bank Limited 50.00 20 Oct 2017 02 Jun 2025 - Open 500000000.0