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New Star City Multiplex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

New Star City Multiplex Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.46 Cr and 5 satisfied charges worth Rs 17.13 Cr. The open charge is held by Bank Of India. The most recent charge was created on 02 Mar 2017 in favour of Bank Of India for Rs 2.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.46 Cr

₹2.46 crore

₹17.13 crore

3

Bank Of India

Modification

21 Mar 2017

₹2.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10358010 View DetailsBank Of India₹ 2.50 08 May 2012-16 Feb 2017 Satisfied 25000000.0
10326055 View DetailsBank Of India₹ 4.71 14 Dec 2011-16 Feb 2017 Satisfied 47132000.0
10318225 View DetailsBank Of India₹ 2.21 26 Sep 2011-16 Feb 2017 Satisfied 22132000.0
80052098 View DetailsHousing & Urban Development Corporation Limited₹ 4.70 29 Nov 2005-20 Dec 2011 Satisfied 47000000.0
90111731 View DetailsCentral Bank Of India₹ 3.00 17 Feb 200417 Feb 200416 Jan 2006 Satisfied 30000000.0
100081203 View DetailsBank Of India₹ 2.46 02 Mar 201721 Mar 2017- Open 24600000.0
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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

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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.