Cinevista Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cinevista Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.80 Cr and 10 satisfied charges worth Rs 94.50 Cr. The most recent charge was created on 22 Dec 2022 in favour of Idbi Trusteeship Services Limited for Rs 51.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.80 Cr
₹7.80 crore
₹94.50 crore
4
Idbi Trusteeship Services Limited
Satisfaction
24 Jan 2024
₹2.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103658 View Details | Others | ₹ 2.14 | 18 May 2017 | 02 Apr 2019 | 24 Jan 2024 | Satisfied |
| 10590429 View Details | Hdfc Bank Limited | ₹ 0.11 | 15 Jun 2015 | - | 24 Jan 2024 | Satisfied |
| 90152176 View Details | Central Bank Of India | ₹ 6.30 | 16 Jul 2003 | - | 24 Jan 2024 | Satisfied |
| 90152021 View Details | Central Bank Of India | ₹ 5.55 | 18 Feb 2000 | 05 Apr 2003 | 24 Jan 2024 | Satisfied |
| 90149702 View Details | Central Bank Of India | ₹ 15.87 | 15 Jul 1997 | 30 Aug 2010 | 24 Jan 2024 | Satisfied |
| 100461343 View Details | Others | ₹ 2.85 | 29 Jun 2021 | - | 15 Dec 2023 | Satisfied |
| 100339380 View Details | Others | ₹ 1.43 | 18 May 2020 | - | 15 Dec 2023 | Satisfied |
| 100665430 View Details | Idbi Trusteeship Services Limited | ₹ 51.00 | 22 Dec 2022 | 31 Mar 2023 | 29 May 2023 | Satisfied |
| 100516003 View Details | Others | ₹ 7.75 | 20 Dec 2021 | - | 22 Dec 2022 | Satisfied |
| 10601178 View Details | Central Bank Of India | ₹ 1.50 | 19 Oct 2015 | - | 09 Mar 2016 | 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.