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Balaji Telefilms Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 51.00 Cr

₹ 51.00 crore

₹ 15.29 crore

4

Axis Bank Limited

Satisfaction

27 Mar 2025

₹ 0.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100163753 View Details Axis Bank Limited 0.23 09 Mar 2018 - 27 Mar 2025 Satisfied 2340000.0
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
100145936 View Details Axis Bank Limited 0.49 12 Oct 2017 - 27 Mar 2025 Satisfied 4850000.0
90157512 View Details Global Trust Bank Ltd. 7.00 20 Jun 2000 - 19 Dec 2017 Satisfied 70000000.0
90157120 View Details Global Trust Bank Ltd. 7.00 22 Mar 1999 26 Jul 2001 10 Oct 2017 Satisfied 70000000.0
90159615 View Details Mashreq Bank 0.07 17 Apr 1997 - 24 Jun 2003 Satisfied 710000.0
90156644 View Details Central Bank Of India 0.50 13 Aug 1997 - 26 Mar 1999 Satisfied 5000000.0
100504744 View Details Axis Bank Limited 51.00 18 Nov 2021 18 Aug 2023 - Open 510000000.0