Rbep Entertainment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rbep Entertainment Private Limited has 41 charges registered with the Registrar of Companies: 4 open charges worth Rs 986.83 Cr and 37 satisfied charges worth Rs 2,637.81 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 17 May 2019 for Rs 650.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 946.83 Cr
- Central Bank Of India : 40.00 Cr
₹986.83 crore
₹2,637.81 crore
8
Others
Modification
21 Aug 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620163 View Details | Axis Trustee Services Limited | ₹ 300.00 | 19 Jan 2016 | - | 02 Jan 2024 | Satisfied |
| 100215278 View Details | Others | ₹ 100.00 | 26 Mar 2018 | 16 Dec 2022 | 30 Dec 2023 | Satisfied |
| 10545203 View Details | Indusind Bank Ltd. | ₹ 150.00 | 18 Dec 2014 | - | 21 Sep 2022 | Satisfied |
| 10510728 View Details | Indusind Bank Ltd. | ₹ 250.00 | 28 Jun 2014 | - | 27 Aug 2019 | Satisfied |
| 10510727 View Details | Indusind Bank Ltd. | ₹ 250.00 | 28 Jun 2014 | - | 27 Aug 2019 | Satisfied |
| 10491039 View Details | Reliance Capital Ltd | ₹ 86.25 | 25 Apr 2014 | - | 21 Aug 2019 | Satisfied |
| 100072031 View Details | Others | ₹ 15.00 | 01 Oct 2016 | - | 19 Jul 2019 | Satisfied |
| 100072032 View Details | Others | ₹ 35.00 | 01 Oct 2016 | - | 19 Jul 2019 | Satisfied |
| 100027583 View Details | Others | ₹ 275.00 | 26 Apr 2016 | - | 17 Jun 2019 | Satisfied |
| 100078787 View Details | Others | ₹ 90.14 | 18 Nov 2016 | - | 07 Oct 2017 | 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.