Anjali Cinetorium Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Aurangabad, Maharashtra (India) Active
Anjali Cinetorium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anjali Cinetorium Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 5.00 M. The open charge is held by Vasai Vikas Sahakari Bank Limited. The most recent charge was created on 29 Mar 2010 in favour of Vasai Vikas Sahakari Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vasai Vikas Sahakari Bank Limited : 5.00 Cr
₹500.00 lakh
₹50.00 lakh
2
Vasai Vikas Sahakari Bank Limited
Modification
02 Feb 2012
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136820 View Details | Rupee Co-Operative Bank Ltd. | ₹ 35.00 | 20 Dec 2008 | - | 31 Mar 2010 | Satisfied |
| 10136821 View Details | Rupee Co-Operative Bank Ltd. | ₹ 15.00 | 20 Dec 2008 | 29 Dec 2008 | 31 Mar 2010 | Satisfied |
| 10212513 View Details | Vasai Vikas Sahakari Bank Limited | ₹ 500.00 | 29 Mar 2010 | 02 Feb 2012 | - | 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.