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Entertainment World Developers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Entertainment World Developers Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 428.03 Cr. Lenders on record include Uco Bank, Housing And Urban Development Corporation Limited, Allahbad Bank, Allahabad Bank, Centurion Bank Ltd., Dena Bank, State Bank Of Indore. The most recent charge was created on 26 Nov 2015 in favour of Allahbad Bank for Rs 128.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Entertainment World Developers Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 130.00 Cr
  • Allahbad Bank : 128.00 Cr
  • Uco Bank : 119.50 Cr
  • Housing And Urban Development Corporation Limited : 50.00 Cr
  • State Bank Of Indore : 0.45 Cr
  • Others : 0.08 Cr
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β‚Ή428.03 crore

7

Allahabad Bank

Satisfaction

01 Mar 2017

β‚Ή128.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10604380 View DetailsAllahbad Bankβ‚Ή 128.00 26 Nov 2015-01 Mar 2017 Satisfied 1280000000.0
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