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Filmlab (I) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Filmlab (I) Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.40 Cr and 11 satisfied charges worth Rs 70.49 Cr. The most recent charge was created on 27 Nov 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.40 Cr

₹1,839.90 lakh

₹7,049.47 lakh

5

Icici Bank Limited

Creation

27 Nov 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388517 View DetailsOthers₹ 68.22 10 Nov 2020-17 Jan 2022 Satisfied 6821981.0
100163231 View DetailsOthers₹ 750.00 19 Jan 2018-17 Jan 2022 Satisfied 75000000.0
10528272 View DetailsIcici Bank Limited₹ 1.25 11 Sep 2014-17 Jan 2022 Satisfied 125000.0
10503054 View DetailsIcici Bank Limited₹ 5.00 21 May 2014-17 Jan 2022 Satisfied 500000.0
10433594 View DetailsIcici Bank Limited₹ 2,750.00 24 Jun 2013-17 Jan 2022 Satisfied 275000000.0
10435305 View DetailsYes Bank Limited₹ 900.00 24 Jun 2013-17 Jan 2022 Satisfied 90000000.0
10433001 View DetailsIcici Bank Limited₹ 5.00 22 Jun 2013-17 Jan 2022 Satisfied 500000.0
10412490 View DetailsIcici Bank Limited₹ 650.00 22 Feb 201322 Jun 201317 Jan 2022 Satisfied 65000000.0
10435307 View DetailsYes Bank Limited₹ 200.00 22 Jun 201314 Dec 201529 Jan 2018 Satisfied 20000000.0
10236758 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1,520.00 27 Aug 201020 Jul 201118 Jun 2013 Satisfied 152000000.0
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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

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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.