Koffee Break Pictures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koffee Break Pictures Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.03 Cr. The largest open charges are held by State Bank Of India, Union Bank Of India and Mr. K L Pugalia. The most recent charge was created on 19 Jan 2016 in favour of Mr. K L Pugalia for Rs 0.24 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.80 Cr
- Union Bank Of India : 0.21 Cr
- Mr. K L Pugalia : 0.02 Cr
₹5.03 crore
-
3
State Bank Of India
Creation
19 Jan 2016
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619782 View Details | Mr. K L Pugalia | ₹ 0.02 | 19 Jan 2016 | - | - | Open |
| 10121518 View Details | State Bank Of India | ₹ 4.80 | 01 Sep 2008 | 22 Feb 2011 | - | Open |
| 90098221 View Details | Union Bank Of India | ₹ 0.06 | 04 Aug 1995 | - | - | Open |
| 90098076 View Details | Union Bank Of India | ₹ 0.16 | 15 Feb 1995 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.