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Rajshri Cinemas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajshri Cinemas Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.20 M. The most recent charge was created on 29 Jun 1987 in favour of The Indore Paraspar Sahakari Bank Ltd. for Rs 0.15 M and is closed.

Charges Breakdown by Lending Institutions

  • The Indore Paraspar Sahkari Bank Ltd. : 0.10 Cr
  • The Indore Paraspar Sahakari Bank Ltd. : 0.03 Cr
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₹12.00 lakh

2

The Indore Paraspar Sahkari Bank Ltd.

Satisfaction

30 Jun 2021

₹1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90202395 View DetailsThe Indore Paraspar Sahakari Bank Ltd.₹ 1.50 29 Jun 1987-30 Jun 2021 Satisfied 150000.0
90202320 View DetailsThe Indore Paraspar Sahkari Bank Ltd.₹ 1.50 13 Jun 1986-30 Jun 2021 Satisfied 150000.0
90206610 View DetailsThe Indore Paraspar Sahkari Bank Ltd.₹ 5.00 20 Apr 1984-30 Jun 2021 Satisfied 500000.0
90206566 View DetailsThe Indore Paraspar Sahakari Bank Ltd.₹ 1.00 22 Nov 1982-30 Jun 2021 Satisfied 100000.0
90206531 View DetailsThe Indore Paraspar Sahkari Bank Ltd.₹ 3.00 17 Sep 1981-30 Jun 2021 Satisfied 300000.0
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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.