Eden Hi-Tech Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eden Hi-Tech Films Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.91 Cr and 3 satisfied charges worth Rs 13.27 Cr. The largest open charges are held by State Bank Of Bikaner & Jaipur, Future Capital Holdings Limited and Reliance Capital Limited. The most recent charge was created on 20 Sep 2011 in favour of Future Capital Holdings Limited for Rs 3.02 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 16.07 Cr
- Future Capital Holdings Limited : 3.02 Cr
- Reliance Capital Limited : 0.83 Cr
₹19.91 crore
₹13.27 crore
6
State Bank Of Bikaner & Jaipur
Satisfaction
08 Nov 2014
₹6.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099696 View Details | Bank Of Baroda | ₹ 6.60 | 28 Feb 2008 | 23 Jun 2009 | 08 Nov 2014 | Satisfied |
| 10073774 View Details | Icici Bank | ₹ 0.37 | 28 Sep 2007 | - | 12 Oct 2011 | Satisfied |
| 10027886 View Details | Punjab National Bank | ₹ 6.31 | 30 Nov 2006 | - | 28 Apr 2008 | Satisfied |
| 10312287 View Details | Future Capital Holdings Limited | ₹ 3.02 | 20 Sep 2011 | - | - | Open |
| 10309718 View Details | Reliance Capital Limited | ₹ 0.83 | 18 Aug 2011 | - | - | Open |
| 10008093 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.16 | 03 Jun 2006 | - | - | Open |
| 90113727 View Details | State Bank Of Bikaner & Jaipur | ₹ 15.91 | 12 Mar 2003 | 26 Sep 2009 | - | Open |
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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.