Jcr Cinema Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jcr Cinema Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.73 Cr and 3 satisfied charges worth Rs 25.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.73 Cr
₹25.73 crore
₹25.40 crore
2
Hdfc Bank Limited
Modification
16 Feb 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100497180 View Details | Indian Bank | ₹ 1.80 | 03 Nov 2021 | 08 Nov 2021 | 10 Dec 2022 | Satisfied |
| 100356031 View Details | Indian Bank | ₹ 3.60 | 27 Jul 2020 | 06 Aug 2020 | 10 Dec 2022 | Satisfied |
| 100073585 View Details | Indian Bank | ₹ 20.00 | 05 Dec 2016 | - | 10 Dec 2022 | Satisfied |
| 100818897 View Details | Hdfc Bank Limited | ₹ 1.00 | 17 Nov 2023 | 16 Feb 2024 | - | Open |
| 100789721 View Details | Hdfc Bank Limited | ₹ 0.83 | 31 Aug 2023 | - | - | Open |
| 100749721 View Details | Hdfc Bank Limited | ₹ 0.06 | 20 May 2023 | - | - | Open |
| 100749719 View Details | Hdfc Bank Limited | ₹ 0.06 | 20 May 2023 | - | - | Open |
| 100663923 View Details | Hdfc Bank Limited | ₹ 23.79 | 02 Jan 2023 | - | - | 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.