Rajhans Cine World Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajhans Cine World Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 58.38 Cr and 10 satisfied charges worth Rs 233.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 May 2025 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 48.02 Cr
- Hdfc Bank Limited : 10.36 Cr
₹58.38 crore
₹233.12 crore
6
State Bank Of India
Creation
08 May 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365028 View Details | State Bank Of India | ₹ 29.40 | 18 Aug 2020 | 30 Nov 2021 | 03 May 2025 | Satisfied |
| 100613507 View Details | New India Co-Op Bank Limited | ₹ 8.00 | 13 Sep 2022 | - | 25 Oct 2024 | Satisfied |
| 10593927 View Details | New India Co-Op Bank Limited | ₹ 4.93 | 03 Sep 2015 | 03 Jun 2023 | 06 May 2024 | Satisfied |
| 100245221 View Details | Tamilnad Mercantile Bank Limited | ₹ 7.80 | 06 Mar 2019 | 27 Jan 2022 | 15 Dec 2023 | Satisfied |
| 100460188 View Details | Others | ₹ 8.00 | 02 Jun 2021 | 20 Jan 2022 | 05 Jul 2023 | Satisfied |
| 100155310 View Details | Others | ₹ 50.00 | 02 Jan 2018 | 09 Mar 2018 | 05 Jul 2023 | Satisfied |
| 100695444 View Details | Hdfc Bank Limited | ₹ 0.59 | 30 Jan 2023 | - | 11 Apr 2023 | Satisfied |
| 10483680 View Details | Dena Bank | ₹ 6.75 | 15 Mar 2014 | - | 28 Feb 2019 | Satisfied |
| 10426293 View Details | State Bank Of India | ₹ 68.90 | 26 Apr 2013 | 18 Jun 2014 | 28 Feb 2018 | Satisfied |
| 10065216 View Details | State Bank Of India | ₹ 48.75 | 20 Aug 2007 | 08 Dec 2008 | 08 Jul 2016 | Satisfied |
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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.