Cinepolis India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cinepolis India Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 74.59 Cr. The most recent charge was created on 16 Jun 2015 in favour of Yes Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.54 Cr
- Small Industries Development Bank Of India : 15.00 Cr
- The Jammu And Kashmir Bank Limited : 12.84 Cr
- Axis Bank Ltd. : 11.00 Cr
- Idbi Bank Limited : 6.75 Cr
- Others : 8.46 Cr
-
₹74.59 crore
8
Small Industries Development Bank Of India
Satisfaction
10 Jan 2017
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576569 View Details | Yes Bank Limited | ₹ 6.00 | 16 Jun 2015 | - | 10 Jan 2017 | Satisfied |
| 10482817 View Details | Axis Bank Limited | ₹ 14.29 | 21 Feb 2014 | - | 21 Nov 2014 | Satisfied |
| 10234223 View Details | Idbi Bank Limited | ₹ 6.75 | 20 May 2010 | 22 Feb 2013 | 17 Nov 2014 | Satisfied |
| 10325554 View Details | Axis Bank Limited | ₹ 2.25 | 20 Dec 2011 | - | 14 Nov 2014 | Satisfied |
| 10304860 View Details | The Jammu And Kashmir Bank Limited | ₹ 4.78 | 22 Aug 2011 | - | 12 Nov 2014 | Satisfied |
| 10192742 View Details | Tata Capital Limited | ₹ 1.46 | 10 Dec 2009 | 23 Mar 2010 | 17 Sep 2014 | Satisfied |
| 10063419 View Details | The Jammu And Kashmir Bank Limited | ₹ 8.06 | 18 Jul 2007 | 11 Apr 2014 | 15 Jul 2014 | Satisfied |
| 10010072 View Details | Axis Bank Limited | ₹ 4.00 | 31 May 2006 | 30 Nov 2010 | 07 Mar 2013 | Satisfied |
| 80009767 View Details | Axis Bank Ltd. | ₹ 11.00 | 27 Feb 2006 | 27 Dec 2010 | 26 Feb 2013 | Satisfied |
| 10203839 View Details | First Leasing Co Of India Limited | ₹ 1.00 | 24 Feb 2010 | - | 22 Feb 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.