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Fiesta Entertainment Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fiesta Entertainment Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 7.34 Cr. The most recent charge was created on 29 Apr 2010 in favour of Citibank N.A for Rs 10.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Op. Bank Ltd. : 3.50 Cr
  • Standard Chartered Bank : 2.10 Cr
  • Citibank N.A : 1.00 Cr
  • The Shamrao Vithal Co-Op Bank Ltd : 0.74 Cr
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₹7.34 crore

4

The Shamrao Vithal Co-Op. Bank Ltd.

Satisfaction

22 Feb 2022

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10214425 View DetailsStandard Chartered Bank₹ 0.70 23 Mar 2010-22 Feb 2022 Satisfied 7000000.0
10214420 View DetailsStandard Chartered Bank₹ 1.40 23 Mar 2010-31 Aug 2021 Satisfied 14000000.0
10215879 View DetailsCitibank N.A₹ 1.00 29 Apr 2010-22 Apr 2021 Satisfied 9999000.0
10040624 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.50 08 Feb 2007-20 Apr 2010 Satisfied 5000000.0
90244887 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 1.50 03 Mar 200521 Mar 200720 Apr 2010 Satisfied 15000000.0
90244782 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 1.50 02 Apr 200421 Mar 200720 Apr 2010 Satisfied 15000000.0
90246270 View DetailsThe Shamrao Vithal Co-Op Bank Ltd₹ 0.74 02 Apr 200405 Jul 200520 Apr 2010 Satisfied 7400000.0
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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.