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Contiloe Pictures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Contiloe Pictures Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.82 Cr and 5 satisfied charges worth Rs 30.50 Cr. The most recent charge was created on 18 Aug 2021 for Rs 23.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.82 Cr

₹23.82 crore

₹30.50 crore

4

Others

Modification

29 Nov 2022

₹23.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10510932 View DetailsPnb Housing Finance Limited₹ 7.50 30 Jun 2014-28 Sep 2021 Satisfied 75000000.0
10110879 View DetailsKotak Mahindra Bank Limited₹ 15.00 19 Jun 200808 Apr 201510 Dec 2020 Satisfied 150000000.0
10156419 View DetailsYes Bank Limited₹ 2.50 24 Mar 2009-25 Feb 2014 Satisfied 25000000.0
10120908 View DetailsYes Bank Limited₹ 2.50 13 Aug 2008-25 Feb 2014 Satisfied 25000000.0
10156413 View DetailsYes Bank Limited₹ 3.00 24 Mar 200907 May 201018 Feb 2011 Satisfied 30000000.0
100486610 View DetailsOthers₹ 23.82 18 Aug 202129 Nov 2022- Open 238200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.