E-City Digital Cinemas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E-City Digital Cinemas Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 63.00 Cr. The most recent charge was created on 23 Sep 2014 in favour of Axis Bank Limited for Rs 23.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 55.50 Cr
- Uti Bank Ltd : 7.50 Cr
-
₹63.00 crore
2
Axis Bank Limited
Satisfaction
11 Sep 2017
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529136 View Details | Axis Bank Limited | ₹ 23.00 | 23 Sep 2014 | 07 Nov 2014 | 11 Sep 2017 | Satisfied |
| 10461810 View Details | Axis Bank Limited | ₹ 18.00 | 04 Nov 2013 | 21 Jan 2014 | 11 Sep 2017 | Satisfied |
| 10379141 View Details | Axis Bank Limited | ₹ 10.00 | 17 Sep 2012 | 21 Jan 2014 | 09 Mar 2016 | Satisfied |
| 10116122 View Details | Axis Bank Limited | ₹ 4.50 | 22 Jul 2008 | - | 01 Mar 2014 | Satisfied |
| 10007711 View Details | Uti Bank Ltd | ₹ 7.50 | 16 May 2006 | - | 17 Apr 2012 | 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.