Yash Raj Films Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
₹ 490.00 crore
₹ 235.41 crore
6
Yes Bank Limited
Modification
06 Mar 2023
₹ 330.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100386549 View Details | Standard Chartered Bank | ₹ 25.00 | 06 Nov 2020 | - | 12 Jan 2023 | Satisfied | |
 | |||||||
| 100239792 View Details | Others | ₹ 40.00 | 29 Jan 2019 | - | 22 Nov 2019 | Satisfied | |
| 100103567 View Details | Standard Chartered Bank | ₹ 100.00 | 18 May 2017 | 05 Jul 2017 | 28 Nov 2018 | Satisfied | |
| 10059952 View Details | Export Import Bank Of India | ₹ 40.00 | 06 Jun 2007 | - | 21 May 2012 | Satisfied | |
| 90241677 View Details | Emport Export Bank | ₹ 0.91 | 08 Dec 2005 | - | 21 May 2012 | Satisfied | |
| 90241104 View Details | Bank Of Baroda | ₹ 25.00 | 27 Feb 2004 | 25 Jul 2005 | 26 Feb 2008 | Satisfied | |
| 90241340 View Details | Emport Export Bank | ₹ 4.50 | 21 Feb 2005 | - | 22 Aug 2005 | Satisfied | |
| 100428051 View Details | Others | ₹ 100.00 | 09 Mar 2021 | 09 Mar 2021 | - | Open | |
| 10525079 View Details | Yes Bank Limited | ₹ 60.00 | 26 Aug 2014 | - | - | Open | |
| 10162338 View Details | Yes Bank Limited | ₹ 330.00 | 14 May 2009 | 06 Mar 2023 | - | Open | |
