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Krayon Pictures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krayon Pictures Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 182.00 Cr. The most recent charge was created on 14 Sep 2020 for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 167.00 Cr
  • Icici Bank Limited : 15.00 Cr
-

₹182.00 crore

2

Others

Satisfaction

06 Dec 2021

₹71.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100382340 View DetailsOthers₹ 25.00 14 Sep 2020-06 Dec 2021 Satisfied 250000000.0
100284348 View DetailsOthers₹ 71.00 08 Aug 2019-06 Dec 2021 Satisfied 710000000.0
100290639 View DetailsOthers₹ 25.00 08 Aug 2019-29 Nov 2021 Satisfied 250000000.0
100128605 View DetailsOthers₹ 38.00 04 Oct 2017-11 Jul 2018 Satisfied 380000000.0
100050056 View DetailsOthers₹ 8.00 17 Aug 2016-24 Aug 2017 Satisfied 80000000.0
10276747 View DetailsIcici Bank Limited₹ 15.00 30 Mar 2011-14 Oct 2013 Satisfied 150000000.0
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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

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.