Illusion Reality Studioz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Illusion Reality Studioz Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 9 satisfied charges worth Rs 19.93 Cr. The open charge is held by Citibank N. A.. The most recent charge was created on 17 Aug 2009 in favour of Kotak Mahindra Bank Limited for Rs 2.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 2.00 Cr
₹2.00 crore
₹19.93 crore
5
Yes Bank Limited
Satisfaction
12 Jul 2016
₹2.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10178587 View Details | Kotak Mahindra Bank Limited | ₹ 2.88 | 17 Aug 2009 | 04 Jun 2010 | 12 Jul 2016 | Satisfied |
| 80028028 View Details | Kotak Mahindra Bank Limited | ₹ 1.04 | 30 Nov 2005 | 06 Mar 2007 | 12 Jul 2016 | Satisfied |
| 10120612 View Details | Yes Bank Limited | ₹ 2.50 | 12 Aug 2008 | - | 25 Feb 2014 | Satisfied |
| 10120720 View Details | Yes Bank Limited | ₹ 2.50 | 12 Aug 2008 | - | 25 Feb 2014 | Satisfied |
| 10156114 View Details | Yes Bank Limited | ₹ 5.90 | 24 Mar 2009 | 30 Aug 2010 | 18 Feb 2011 | Satisfied |
| 10094828 View Details | Kotak Mahindra Bank Limited | ₹ 1.31 | 07 Mar 2008 | - | 14 Oct 2008 | Satisfied |
| 10031518 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 29 Nov 2006 | 07 Mar 2008 | 14 Oct 2008 | Satisfied |
| 80007012 View Details | Centurian Bank Of Punjab | ₹ 0.40 | 14 Jul 2004 | - | 06 Jul 2006 | Satisfied |
| 80007013 View Details | Centurion Bank Of Punjab | ₹ 0.40 | 14 Jul 2004 | - | 06 Jul 2006 | Satisfied |
| 10155962 View Details | Citibank N. A. | ₹ 2.00 | 11 May 2009 | - | - | 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.