Off Road Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Off Road Films Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.92 Cr and 2 satisfied charges worth Rs 9.89 M. The most recent charge was created on 06 Dec 2018 for Rs 7.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.92 Cr
₹792.11 lakh
₹98.86 lakh
1
Others
Modification
20 Jun 2023
₹792.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036197 View Details | Others | ₹ 33.86 | 31 May 2016 | - | 22 Feb 2022 | Satisfied |
| 100250798 View Details | Others | ₹ 65.00 | 07 Sep 2018 | - | 03 Nov 2021 | Satisfied |
| 100226640 View Details | Others | ₹ 792.11 | 06 Dec 2018 | 20 Jun 2023 | - | 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.