Padmalaya Telefilms Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padmalaya Telefilms Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.06 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Uti Bank Limited, Punjab National Bank and The Vysya Bank Ltd. The most recent charge was created on 27 May 2004 in favour of H D F C Bank Ltd for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Limited : 2.50 Cr
- Punjab National Bank : 0.50 Cr
- The Vysya Bank Ltd : 0.06 Cr
₹3.06 crore
₹10.00 crore
4
H D F C Bank Ltd
Satisfaction
13 Jul 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121806 View Details | H D F C Bank Ltd | ₹ 10.00 | 27 May 2004 | - | 13 Jul 2018 | Satisfied |
| 90121661 View Details | Punjab National Bank | ₹ 0.50 | 04 Oct 2002 | - | - | Open |
| 90121618 View Details | Uti Bank Limited | ₹ 2.50 | 15 Mar 2002 | - | - | Open |
| 90122543 View Details | The Vysya Bank Ltd | ₹ 0.06 | 14 Sep 1996 | - | - | 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.