Reblon Films Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 Delhi (India) Active
Reblon Films Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reblon Films Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.23 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 29 Apr 2017 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.23 Cr
- Others : 5.00 Cr
₹1,123.00 lakh
-
2
Others
Creation
29 Apr 2017
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093864 View Details | Others | ₹ 500.00 | 29 Apr 2017 | - | - | Open |
| 10282897 View Details | Bank Of Baroda | ₹ 96.00 | 23 Mar 2011 | - | - | Open |
| 10129339 View Details | Bank Of Baroda | ₹ 90.00 | 14 Oct 2008 | - | - | Open |
| 90368106 View Details | Bank Of Baroda | ₹ 180.00 | 26 Dec 2005 | - | - | Open |
| 90368100 View Details | Bank Of Baroda | ₹ 257.00 | 20 Oct 2005 | 24 Mar 2011 | - | 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.