21 V Sadi Entertainment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
21 V Sadi Entertainment Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.96 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Bank Of Baroda, Reliance Capital Ltd and The Nkgsb Co. Op. Bank Ltd.. The most recent charge was created on 08 May 2012 in favour of Bank Of Baroda for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.20 Cr
- Reliance Capital Ltd : 1.75 Cr
- The Nkgsb Co. Op. Bank Ltd. : 0.72 Cr
- The North Kanara G. S. B. Co-Op. Bank Ltd. : 0.29 Cr
₹596.00 lakh
₹15.00 lakh
5
Reliance Capital Ltd
Creation
08 May 2012
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267385 View Details | Nkgsb Co.Op. Bank Limited | ₹ 15.00 | 01 Feb 2011 | - | 02 May 2011 | Satisfied |
| 10357844 View Details | Bank Of Baroda | ₹ 85.00 | 08 May 2012 | - | - | Open |
| 10352384 View Details | Bank Of Baroda | ₹ 85.00 | 26 Mar 2012 | - | - | Open |
| 10319164 View Details | Bank Of Baroda | ₹ 150.00 | 12 Nov 2011 | - | - | Open |
| 10305658 View Details | Reliance Capital Ltd | ₹ 175.00 | 30 Aug 2011 | - | - | Open |
| 10047917 View Details | The Nkgsb Co. Op. Bank Ltd. | ₹ 72.00 | 12 Mar 2007 | 29 Oct 2009 | - | Open |
| 10047918 View Details | The North Kanara G. S. B. Co-Op. Bank Ltd. | ₹ 29.00 | 12 Mar 2007 | - | - | Open |
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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.