Rohit Shetty Picturez Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Rohit Shetty Picturez Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Shetty Picturez Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 115.00 Cr and 2 satisfied charges worth Rs 200.00 Cr. The open charge is held by L&T Finance Limited. The most recent charge was created on 03 Jul 2019 in favour of L&T Finance Limited for Rs 115.00 Cr and is open.
Charges Breakdown by Lending Institutions
- L&T Finance Limited : 115.00 Cr
₹115.00 crore
₹200.00 crore
2
L&T Finance Limited
Creation
03 Jul 2019
₹115.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191121 View Details | L&T Finance Limited | ₹ 100.00 | 13 Jul 2018 | - | 30 May 2019 | Satisfied |
| 100050115 View Details | Reliance Capital Ltd | ₹ 100.00 | 09 Aug 2016 | - | 13 Mar 2018 | Satisfied |
| 100272965 View Details | L&T Finance Limited | ₹ 115.00 | 03 Jul 2019 | - | - | 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.