Kumaon Talkies Pvt Ltd - Loans (Charges)
Founded in 1962 and headquartered in Delhi, India.
1962 Delhi (India) Active
Kumaon Talkies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumaon Talkies Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 30 Mar 2017 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹150.00 lakh
₹500.00 lakh
2
The Nainital Bank Limited
Creation
30 Mar 2017
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216882 View Details | The Nainital Bank Limited | ₹ 500.00 | 17 Apr 2010 | 05 Nov 2011 | 30 Mar 2017 | Satisfied |
| 100091251 View Details | Others | ₹ 150.00 | 30 Mar 2017 | - | - | 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.