Cineom Broadcast India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cineom Broadcast India Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 3 satisfied charges worth Rs 9.79 Cr. The most recent charge was created on 30 Aug 2022 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹9.79 crore
4
Others
Modification
18 Jan 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520782 View Details | Idbi Bank Limited | ₹ 9.50 | 17 Jul 2014 | 01 Aug 2014 | 28 Nov 2022 | Satisfied |
| 90144485 View Details | Bank Of Baroda | ₹ 0.09 | 06 May 2003 | - | 04 Jun 2016 | Satisfied |
| 90149617 View Details | Standard Chartered Bank | ₹ 0.20 | 10 Mar 2005 | - | 17 Feb 2016 | Satisfied |
| 100609309 View Details | Others | ₹ 25.00 | 30 Aug 2022 | 18 Jan 2023 | - | 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.