Entertainment City Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Entertainment City Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 725.00 Cr and 15 satisfied charges worth Rs 1,565.30 Cr. The most recent charge was created on 29 Nov 2017 for Rs 725.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 725.00 Cr
₹725.00 crore
₹1,565.30 crore
11
Others
Modification
09 Feb 2018
₹725.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110911 View Details | Others | ₹ 35.00 | 23 Jun 2017 | - | 16 Jan 2018 | Satisfied |
| 10509716 View Details | Oriental Bank Of Commerce | ₹ 400.00 | 18 Jul 2014 | 30 Sep 2014 | 16 Jan 2018 | Satisfied |
| 10535691 View Details | Vijaya Bank | ₹ 100.00 | 27 Sep 2014 | 22 Nov 2014 | 02 Jan 2018 | Satisfied |
| 10557469 View Details | State Bank Of Bikaner & Jaipur | ₹ 50.00 | 24 Mar 2015 | 28 Apr 2015 | 20 Dec 2017 | Satisfied |
| 100072243 View Details | Uco Bank | ₹ 150.00 | 17 Jan 2017 | 29 May 2017 | 19 Dec 2017 | Satisfied |
| 10601063 View Details | Ifci Limited | ₹ 125.00 | 06 Nov 2015 | - | 31 Jan 2017 | Satisfied |
| 10107342 View Details | Axis Bank Limited | ₹ 50.00 | 03 May 2008 | 10 Dec 2014 | 07 Dec 2015 | Satisfied |
| 10194904 View Details | Axis Bank Limited | ₹ 140.00 | 22 Dec 2009 | - | 26 Jul 2014 | Satisfied |
| 10183477 View Details | Punjab National Bank | ₹ 140.00 | 26 Sep 2009 | - | 26 Jul 2014 | Satisfied |
| 80029022 View Details | Axis Bank Limited | ₹ 50.00 | 25 Apr 2005 | 23 Jan 2010 | 26 Jul 2014 | 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.