Broadway Megaaplex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Broadway Megaaplex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 52.25 Cr and 1 satisfied charge worth Rs 70.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Jul 2022 in favour of Hdfc Bank Limited for Rs 52.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 52.25 Cr
₹52.25 crore
₹70.00 crore
2
Indian Overseas Bank
Modification
19 Sep 2024
₹52.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257641 View Details | Indian Overseas Bank | ₹ 70.00 | 06 Mar 2019 | 07 Mar 2019 | 22 Apr 2022 | Satisfied |
| 100603795 View Details | Hdfc Bank Limited | ₹ 52.25 | 19 Jul 2022 | 19 Sep 2024 | - | 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.