Balaji Telefilms Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 51.72 Cr
₹ 51.72 crore
₹ 14.57 crore
4
Axis Bank Limited
Modification
18 Aug 2023
₹ 51.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90157512 View Details | Global Trust Bank Ltd. | ₹ 7.00 | 20 Jun 2000 | - | 19 Dec 2017 | Satisfied | |
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| 90157120 View Details | Global Trust Bank Ltd. | ₹ 7.00 | 22 Mar 1999 | 26 Jul 2001 | 10 Oct 2017 | Satisfied | |
| 90159615 View Details | Mashreq Bank | ₹ 0.07 | 17 Apr 1997 | - | 24 Jun 2003 | Satisfied | |
| 90156644 View Details | Central Bank Of India | ₹ 0.50 | 13 Aug 1997 | - | 26 Mar 1999 | Satisfied | |
| 100504744 View Details | Axis Bank Limited | ₹ 51.00 | 18 Nov 2021 | 18 Aug 2023 | - | Open | |
| 100163753 View Details | Axis Bank Limited | ₹ 0.23 | 09 Mar 2018 | - | - | Open | |
| 100145936 View Details | Axis Bank Limited | ₹ 0.49 | 12 Oct 2017 | - | - | Open | |
