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Cbs Entertainment Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cbs Entertainment Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 25 Jul 2006 in favour of State Bank Of India for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.00 Cr
  • Tourism Finance Corp. Of India Ltd : 5.00 Cr
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₹15.00 crore

2

State Bank Of India

Satisfaction

01 Jan 2014

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10011268 View DetailsState Bank Of India₹ 5.00 25 Jul 2006-01 Jan 2014 Satisfied 50000000.0
10009655 View DetailsState Bank Of India₹ 5.00 08 Jul 200603 Jul 200701 Jan 2014 Satisfied 50000000.0
90099431 View DetailsTourism Finance Corp. Of India Ltd₹ 5.00 11 Oct 2001-19 Jul 2006 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.