Motion Philm Cgi Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motion Philm Cgi Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.09 Cr and 4 satisfied charges worth Rs 16.95 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Feb 2023 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.99 Cr
- Axis Bank Limited : 1.10 Cr
₹808.77 lakh
₹1,695.00 lakh
4
Yes Bank Limited
Satisfaction
06 Mar 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100695067 View Details | Hdfc Bank Limited | ₹ 500.00 | 06 Feb 2023 | - | 06 Mar 2024 | Satisfied |
| 100439609 View Details | Hdfc Bank Limited | ₹ 610.00 | 09 Apr 2021 | 07 Jul 2022 | 16 Jan 2023 | Satisfied |
| 100176060 View Details | Axis Bank Limited | ₹ 325.00 | 21 Mar 2018 | - | 18 May 2021 | Satisfied |
| 10606106 View Details | Others | ₹ 260.00 | 02 Dec 2015 | 21 Jun 2017 | 21 Feb 2021 | Satisfied |
| 100650590 View Details | Yes Bank Limited | ₹ 698.77 | 16 Nov 2022 | - | - | Open |
| 100377790 View Details | Axis Bank Limited | ₹ 55.00 | 28 Sep 2020 | - | - | Open |
| 100378307 View Details | Axis Bank Limited | ₹ 55.00 | 28 Sep 2020 | - | - | 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.