Cinema Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cinema Ventures Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,516.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 02 Jul 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
-
1
Idbi Trusteeship Services Limited
Modification
16 Dec 2022
₹310.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238685 View Details | Idbi Trusteeship Services Limited | ₹ 133.00 | 02 Jul 2018 | 16 Dec 2022 | - | Open |
| 100186026 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 19 Sep 2017 | - | - | Open |
| 100185642 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 19 Sep 2017 | 16 Dec 2022 | - | Open |
| 100139587 View Details | Idbi Trusteeship Services Limited | ₹ 45.00 | 17 Feb 2017 | - | - | Open |
| 100076329 View Details | Idbi Trusteeship Services Limited | ₹ 335.00 | 17 Oct 2016 | - | - | Open |
| 100076333 View Details | Idbi Trusteeship Services Limited | ₹ 310.00 | 17 Oct 2016 | 16 Dec 2022 | - | Open |
| 100076334 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 17 Oct 2016 | - | - | Open |
| 100078320 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 17 Oct 2016 | - | - | Open |
| 10587591 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.