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Baweja Studios Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 36.93 Cr

₹ 36.93 crore

₹ 18.58 crore

3

Others

Modification

24 Dec 2024

₹ 36.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100744512 View Details Others 1.76 15 May 2023 - 10 Oct 2024 Satisfied 17600000.0
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
100452850 View Details Others 4.92 29 May 2021 27 Jun 2023 10 Oct 2024 Satisfied 49205000.0
100827037 View Details Others 4.50 30 Nov 2023 - 08 Oct 2024 Satisfied 45000000.0
10577636 View Details Yes Bank Limited 2.00 04 Apr 2015 14 Aug 2019 22 Jun 2020 Satisfied 20000000.0
90144012 View Details Industrial Development Bank Of India 5.40 18 Jul 2002 - 25 Jul 2018 Satisfied 54000000.0
100983491 View Details Others 36.93 27 Sep 2024 24 Dec 2024 - Open 369300000.0