Chitra Utsav Video Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chitra Utsav Video Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.89 Cr and 8 satisfied charges worth Rs 89.80 Cr. The most recent charge was created on 11 Sep 2024 for Rs 13.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.89 Cr
₹21.89 crore
₹89.80 crore
4
Syndicate Bank
Creation
11 Sep 2024
₹13.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518581 View Details | Axis Bank Limited | ₹ 22.38 | 15 Dec 2021 | 23 Mar 2022 | 16 Aug 2024 | Satisfied |
| 100498339 View Details | Canara Bank | ₹ 2.25 | 15 Nov 2021 | - | 13 Jan 2022 | Satisfied |
| 100145471 View Details | Others | ₹ 16.72 | 27 Dec 2017 | - | 13 Jan 2022 | Satisfied |
| 10583153 View Details | Syndicate Bank | ₹ 1.50 | 16 Jul 2015 | - | 03 Jan 2018 | Satisfied |
| 10428744 View Details | Syndicate Bank | ₹ 3.00 | 15 Apr 2013 | - | 03 Jan 2018 | Satisfied |
| 10377769 View Details | Syndicate Bank | ₹ 24.75 | 03 Sep 2012 | - | 03 Jan 2018 | Satisfied |
| 10346074 View Details | Syndicate Bank | ₹ 3.00 | 19 Mar 2012 | - | 15 Oct 2012 | Satisfied |
| 10227481 View Details | Syndicate Bank | ₹ 16.20 | 28 May 2010 | - | 15 Oct 2012 | Satisfied |
| 100971862 View Details | Others | ₹ 13.53 | 11 Sep 2024 | - | - | Open |
| 100971872 View Details | Others | ₹ 8.36 | 11 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.