G.T. Cinemas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.T. Cinemas Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 124.00 Cr and 3 satisfied charges worth Rs 195.00 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 20 Feb 2020 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 120.00 Cr
- Others : 4.00 Cr
₹12,400.00 lakh
₹19,500.00 lakh
5
Vijaya Bank
Creation
20 Feb 2020
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10508928 View Details | Canara Bank | ₹ 8,000.00 | 20 Jun 2014 | 14 Aug 2014 | 24 Jan 2018 | Satisfied |
| 10401484 View Details | The Karantaka Bank Limited | ₹ 8,000.00 | 03 Jan 2013 | - | 24 Jul 2014 | Satisfied |
| 10262790 View Details | Karnataka Bank Limited | ₹ 3,500.00 | 23 Dec 2010 | - | 09 Feb 2013 | Satisfied |
| 100326004 View Details | Others | ₹ 400.00 | 20 Feb 2020 | - | - | Open |
| 100159595 View Details | Vijaya Bank | ₹ 12,000.00 | 19 Feb 2018 | - | - | Open |
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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.