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International Amusement Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

International Amusement Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 150.90 Cr and 10 satisfied charges worth Rs 337.65 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 17 May 2016 for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 150.00 Cr
  • Oriental Bank Of Commerce : 0.90 Cr

₹150.90 crore

₹337.65 crore

5

Tata Realty And Infrastructure Limited.

Satisfaction

29 Jan 2019

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100030889 View DetailsOthers₹ 0.30 13 May 2016-29 Jan 2019 Satisfied 3000000.0
100097762 View DetailsOthers₹ 50.00 24 Mar 2015-20 Aug 2018 Satisfied 500000000.0
10241364 View DetailsTata Realty And Infrastructure Limited.₹ 160.00 11 Aug 201008 Nov 201022 Aug 2017 Satisfied 1600000000.0
10601117 View DetailsIfci Limited₹ 125.00 06 Nov 2015-04 Aug 2017 Satisfied 1250000000.0
90056245 View DetailsCanara Bank₹ 0.82 24 Sep 199024 Sep 199009 Jun 2017 Satisfied 8174160.0
90056163 View DetailsCanara Bank₹ 0.23 03 Oct 1988-09 Jun 2017 Satisfied 2298000.0
90056131 View DetailsCanara Bank₹ 0.09 27 Feb 1988-09 Jun 2017 Satisfied 924405.0
90056107 View DetailsCanara Bank₹ 0.02 27 May 1987-09 Jun 2017 Satisfied 150000.0
90056073 View DetailsCanara Bank₹ 0.70 02 Jun 198603 Oct 198809 Jun 2017 Satisfied 7000000.0
90056034 View DetailsCanara Bank₹ 0.50 30 Oct 198417 Jan 199209 Jun 2017 Satisfied 5000000.0
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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.