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Shadow Films Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shadow Films Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 2 satisfied charges worth Rs 1.80 Cr. The open charge is held by Citibank N.A.. The most recent charge was created on 20 Sep 2011 in favour of Samata Sahakari Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Citibank N.A. : 0.40 Cr

₹0.40 crore

₹1.80 crore

3

Samata Sahakari Bank Limited

Satisfaction

10 Nov 2014

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10362489 View DetailsSamata Sahakari Bank Limited₹ 1.00 20 Sep 2011-10 Nov 2014 Satisfied 10000000.0
10187278 View DetailsSamata Sahakari Bank Ltd₹ 0.80 30 Oct 2009-10 Nov 2014 Satisfied 8000000.0
90146081 View DetailsCitibank N.A.₹ 0.40 27 Mar 2000-- Open 4000000.0
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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

Verified entity values are shown only after access is granted.

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.