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Big Tree Entertainment Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Big Tree Entertainment Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 133.00 Cr and 2 satisfied charges worth Rs 50.20 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 01 Jul 2024 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 62.00 Cr
  • Axis Bank Limited : 20.00 Cr
  • Hdfc Bank Limited : 20.00 Cr
  • Citi Bank N.A. : 16.00 Cr
  • Yes Bank Limited : 15.00 Cr

₹133.00 crore

₹50.20 crore

5

Others

Modification

23 May 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100596531 View DetailsYes Bank Limited₹ 0.20 30 Jun 2022-06 Sep 2024 Satisfied 2000000.0
100162065 View DetailsOthers₹ 50.00 17 Jan 2018-19 Nov 2019 Satisfied 500000000.0
100945118 View DetailsYes Bank Limited₹ 15.00 01 Jul 2024-- Open 150000000.0
100656844 View DetailsAxis Bank Limited₹ 20.00 01 Nov 202223 May 2025- Open 200000000.0
100464513 View DetailsHdfc Bank Limited₹ 20.00 13 Jul 202121 May 2024- Open 200000000.0
100436563 View DetailsCiti Bank N.A.₹ 16.00 26 Mar 202121 May 2024- Open 160000000.0
100420035 View DetailsOthers₹ 16.00 10 Feb 202106 Dec 2024- Open 160000000.0
100346731 View DetailsOthers₹ 46.00 11 Jun 202013 Jan 2025- Open 460000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.