Satyam Cineplexes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Cineplexes Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 108.89 Cr. The most recent charge was created on 21 Oct 2013 in favour of Small Industries Development Bank Of India for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 29.17 Cr
- Karnataka Bank Ltd : 26.50 Cr
- Abn Amro Bank N.V. : 16.50 Cr
- Small Industries Development Bank Of India : 15.00 Cr
- Indusind Bank : 7.75 Cr
- Others : 13.96 Cr
-
₹108.89 crore
9
Indian Overseas Bank
Satisfaction
07 Aug 2014
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455078 View Details | Small Industries Development Bank Of India | ₹ 9.00 | 21 Oct 2013 | 22 Oct 2013 | 07 Aug 2014 | Satisfied |
| 10455087 View Details | Small Industries Development Bank Of India | ₹ 6.00 | 21 Oct 2013 | 22 Oct 2013 | 01 Aug 2014 | Satisfied |
| 10191209 View Details | Indian Overseas Bank | ₹ 29.17 | 15 Dec 2009 | 31 Mar 2014 | 01 Aug 2014 | Satisfied |
| 10334194 View Details | Indusind Bank | ₹ 7.75 | 10 Jan 2012 | - | 30 Dec 2013 | Satisfied |
| 10347033 View Details | Kotak Mahindra Bank Limited | ₹ 2.50 | 24 Mar 2012 | - | 22 Oct 2013 | Satisfied |
| 10145693 View Details | Abn Amro Bank N.V. | ₹ 16.50 | 09 Mar 2009 | 08 Jul 2009 | 07 Jul 2010 | Satisfied |
| 90039484 View Details | Karnataka Bank Limited. | ₹ 1.36 | 30 Oct 2004 | - | 29 Apr 2010 | Satisfied |
| 10057058 View Details | Karnataka Bank Ltd | ₹ 1.50 | 26 Aug 2006 | - | 21 Apr 2010 | Satisfied |
| 10017486 View Details | Karnataka Bank Ltd | ₹ 1.35 | 21 Aug 2006 | - | 21 Apr 2010 | Satisfied |
| 90036172 View Details | Karnatka Bank Ltd | ₹ 5.70 | 20 Oct 2000 | - | 21 Apr 2010 | 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.