Filmyug Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filmyug Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.12 Cr. The most recent charge was created on 19 Jun 2005 in favour of Abn Amro Bank N.V. for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Abn Amro Bank N.V. : 4.00 Cr
- The Hongkong And Shanghai Corporation Ltd. : 0.07 Cr
- Mercantile Bank Ltd; : 0.05 Cr
₹400.00 lakh
₹412.00 lakh
3
Abn Amro Bank N.V.
Satisfaction
16 Jan 2020
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90219519 View Details | The Hongkong And Shanghai Corporation Ltd. | ₹ 7.00 | 13 Jul 1991 | - | 16 Jan 2020 | Satisfied |
| 90219270 View Details | Mercantile Bank Ltd; | ₹ 5.00 | 22 Mar 1977 | - | 16 Jan 2020 | Satisfied |
| 90241496 View Details | Abn Amro Bank N.V. | ₹ 400.00 | 19 Jun 2005 | - | 28 Feb 2006 | 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.