Lyca Productions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lyca Productions Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 45.00 Cr. The most recent charge was created on 10 Aug 2017 in favour of Yes Bank Limited for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 45.00 Cr
-
₹45.00 crore
1
Yes Bank Limited
Satisfaction
26 Jul 2019
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129186 View Details | Yes Bank Limited | ₹ 45.00 | 10 Aug 2017 | - | 26 Jul 2019 | Satisfied |
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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.