Cineline India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cineline India Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 1,109.69 Cr. The most recent charge was created on 26 Dec 2023 for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 350.00 Cr
- Others : 192.64 Cr
- Axis Bank Limited : 183.90 Cr
- Axis Trustee Services Limited : 123.50 Cr
- Jammu And Kashmir Bank Limited : 104.76 Cr
- Others : 154.89 Cr
₹573.90 crore
₹1,109.69 crore
15
Axis Bank Limited
Satisfaction
14 May 2025
₹175.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200110 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 24 Aug 2018 | - | 14 May 2025 | Satisfied |
| 100200104 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 18 Jul 2018 | - | 14 May 2025 | Satisfied |
| 100748606 View Details | Axis Bank Limited | ₹ 183.90 | 06 Jul 2023 | - | 21 Mar 2025 | Satisfied |
| 100844598 View Details | Others | ₹ 40.00 | 26 Dec 2023 | - | 25 Feb 2025 | Satisfied |
| 100546115 View Details | Others | ₹ 8.82 | 18 Jan 2022 | - | 15 Dec 2022 | Satisfied |
| 100450059 View Details | Others | ₹ 8.82 | 18 May 2021 | - | 15 Dec 2022 | Satisfied |
| 10620710 View Details | Others | ₹ 135.00 | 21 Jan 2016 | 11 Mar 2016 | 02 Aug 2018 | Satisfied |
| 10588171 View Details | Axis Trustee Services Limited | ₹ 10.00 | 11 Aug 2015 | - | 15 Feb 2016 | Satisfied |
| 10452717 View Details | Axis Trustee Services Limited | ₹ 61.00 | 19 Sep 2013 | - | 15 Feb 2016 | Satisfied |
| 10330766 View Details | Axis Trustee Services Limited | ₹ 22.00 | 03 Dec 2011 | 05 Nov 2012 | 06 Nov 2013 | Satisfied |
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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.