Cinecita Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cinecita Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.80 M and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 11 Nov 2002 in favour of Central Bank Of India for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.28 Cr
₹28.00 lakh
₹150.00 lakh
2
Central Bank Of India
Satisfaction
10 Jan 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90161075 View Details | Central Bank Of India | ₹ 150.00 | 11 Nov 2002 | 24 Feb 2003 | 10 Jan 2023 | Satisfied |
| 90161393 View Details | Punjab National Bank | ₹ 25.00 | 04 Jun 1975 | - | - | Open |
| 90164560 View Details | Punjab National Bank | ₹ 3.00 | 28 Jul 1968 | - | - | 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.