Bioscope Cinemas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bioscope Cinemas Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,005.00 Cr and 1 satisfied charge worth Rs 250.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 08 Aug 2018 for Rs 22.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 625.00 Cr
- Idbi Trusteeship Services Limited : 380.00 Cr
₹100,500.00 lakh
₹25,000.00 lakh
2
Others
Satisfaction
28 Nov 2019
₹25,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106992 View Details | Others | ₹ 25,000.00 | 21 Jun 2017 | - | 28 Nov 2019 | Satisfied |
| 100202650 View Details | Others | ₹ 2,250.00 | 08 Aug 2018 | - | - | Open |
| 100202660 View Details | Others | ₹ 3,750.00 | 08 Aug 2018 | - | - | Open |
| 100166531 View Details | Others | ₹ 19,000.00 | 07 Mar 2018 | - | - | Open |
| 100089010 View Details | Others | ₹ 37,500.00 | 03 Feb 2017 | - | - | Open |
| 100051413 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 24 Feb 2016 | - | - | Open |
| 10612761 View Details | Idbi Trusteeship Services Limited | ₹ 18,000.00 | 26 Nov 2015 | - | - | 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.