Raj Theatres Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Gujarat, India.
2000 Surat, Gujarat (India) Active
Raj Theatres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Theatres Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.94 Cr and 3 satisfied charges worth Rs 27.94 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 28 Feb 2005 in favour of Housing & Urban Development Co. Ltd for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.94 Cr
₹5.94 crore
₹27.94 crore
2
Housing & Urban Development Co. Ltd
Satisfaction
18 Nov 2013
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096955 View Details | Housing & Urban Development Co. Ltd | ₹ 11.00 | 28 Feb 2005 | - | 18 Nov 2013 | Satisfied |
| 90102449 View Details | Housing & Urban Development Co. Ltd | ₹ 11.00 | 28 Feb 2005 | - | 18 Nov 2013 | Satisfied |
| 90096806 View Details | Bank Of Baroda | ₹ 5.94 | 29 Oct 2002 | - | 07 Mar 2005 | Satisfied |
| 90102158 View Details | Bank Of Baroda | ₹ 5.94 | 27 Feb 2002 | - | - | 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.