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Durgapur Cineplex Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Durgapur Cineplex Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.00 Cr and 2 satisfied charges worth Rs 41.69 Cr. The most recent charge was created on 22 Oct 2025 for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.00 Cr

₹22.00 crore

₹41.69 crore

2

Lic Housing Finance Ltd

Creation

22 Oct 2025

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100372729 View DetailsOthers₹ 6.69 24 Sep 2020-30 Nov 2024 Satisfied 66921000.0
10213501 View DetailsLic Housing Finance Ltd₹ 35.00 31 Mar 2010-26 Mar 2015 Satisfied 350000000.0
101184070 View DetailsOthers₹ 22.00 22 Oct 2025-- Open 220000000.0
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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.