Disney Entertainment (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disney Entertainment (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 150.00 Cr. The most recent charge was created on 28 Feb 2011 in favour of Axis Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 50.00 Cr
- Sicom Limited : 50.00 Cr
- Axis Bank Limited : 50.00 Cr
-
₹150.00 crore
3
Sbicap Trustee Company Limited
Satisfaction
17 Jul 2012
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168720 View Details | Sbicap Trustee Company Limited | ₹ 50.00 | 06 Jul 2009 | - | 17 Jul 2012 | Satisfied |
| 10273310 View Details | Axis Bank Limited | ₹ 50.00 | 28 Feb 2011 | - | 01 Jun 2012 | Satisfied |
| 10168724 View Details | Sicom Limited | ₹ 50.00 | 06 Jul 2009 | - | 21 Oct 2009 | 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.