Carnival Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carnival Films Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,516.00 Cr and 1 satisfied charge worth Rs 0.25 M. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 15 Jun 2018 in favour of Idbi Trusteeship Services Limited for Rs 133.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1516.00 Cr
₹1,516.00 crore
₹0.03 crore
2
Idbi Trusteeship Services Limited
Modification
16 Dec 2022
₹310.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545937 View Details | State Bank Of Travancore | ₹ 0.03 | 29 Nov 2014 | - | 12 Oct 2015 | Satisfied |
| 100250553 View Details | Idbi Trusteeship Services Limited | ₹ 133.00 | 15 Jun 2018 | 16 Dec 2022 | - | Open |
| 100173505 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 19 Feb 2018 | 16 Dec 2022 | - | Open |
| 100173510 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 19 Feb 2018 | 16 Dec 2022 | - | Open |
| 100139696 View Details | Idbi Trusteeship Services Limited | ₹ 45.00 | 17 Feb 2017 | 16 Dec 2022 | - | Open |
| 100078309 View Details | Idbi Trusteeship Services Limited | ₹ 310.00 | 17 Oct 2016 | 16 Dec 2022 | - | Open |
| 100078315 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 17 Oct 2016 | 16 Dec 2022 | - | Open |
| 100078343 View Details | Idbi Trusteeship Services Limited | ₹ 335.00 | 17 Oct 2016 | 16 Dec 2022 | - | Open |
| 100078346 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 17 Oct 2016 | 16 Dec 2022 | - | Open |
| 10587592 View Details | Idbi Trusteeship Services Limited | ₹ 433.00 | 31 Jul 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.