Shree Ashtavinayak Cine Vision Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ashtavinayak Cine Vision Limited has 23 charges registered with the Registrar of Companies: 6 open charges worth Rs 147.57 Cr and 17 satisfied charges worth Rs 181.93 Cr. The largest open charges are held by Export-Import Bank Of India, State Bank Of India and Industrial Development Bank Of India Limited. The most recent charge was created on 11 Nov 2011 in favour of Central Bank Of India for Rs 35.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Export-Import Bank Of India : 60.00 Cr
- State Bank Of India : 56.00 Cr
- Industrial Development Bank Of India Limited : 24.55 Cr
- Icici Bank Limited : 7.02 Cr
₹147.57 crore
₹181.93 crore
12
Export-Import Bank Of India
Modification
31 Jul 2012
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10120611 View Details | Yes Bank Limited | ₹ 1.50 | 26 Jul 2008 | - | 31 Mar 2012 | Satisfied |
| 10094317 View Details | Yes Bank Limited | ₹ 3.50 | 07 Feb 2008 | 16 Feb 2009 | 31 Mar 2012 | Satisfied |
| 10319772 View Details | Central Bank Of India | ₹ 35.55 | 11 Nov 2011 | - | 07 Feb 2012 | Satisfied |
| 10274470 View Details | Indian Overseas Bank | ₹ 22.00 | 04 Feb 2011 | - | 15 Nov 2011 | Satisfied |
| 10100154 View Details | Idbi Bank Limited | ₹ 42.40 | 11 Feb 2008 | 25 Oct 2008 | 18 Jul 2011 | Satisfied |
| 10144256 View Details | Reliance Capital Ltd | ₹ 0.28 | 26 Nov 2007 | - | 19 May 2011 | Satisfied |
| 10294587 View Details | Reliance Capital Ltd | ₹ 0.80 | 06 Nov 2007 | - | 19 May 2011 | Satisfied |
| 10144723 View Details | Reliance Capital Ltd | ₹ 2.00 | 20 Oct 2007 | - | 19 May 2011 | Satisfied |
| 10074057 View Details | Industrial Development Bank Of India Limited | ₹ 15.00 | 01 Nov 2007 | - | 12 Oct 2010 | Satisfied |
| 10091973 View Details | Export-Import Bank Of India | ₹ 13.50 | 28 Feb 2008 | - | 06 Jan 2009 | 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.