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Six Flags Management Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Six Flags Management Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.07 M. The most recent charge was created on 18 Aug 2017 for Rs 0.81 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.36 Cr
  • Bank Of Baroda : 0.14 Cr
-

₹50.66 lakh

2

Others

Satisfaction

13 Aug 2018

₹28.31 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100119004 View DetailsOthers₹ 8.10 18 Aug 2017-13 Aug 2018 Satisfied 810000.0
100054159 View DetailsOthers₹ 28.31 17 Sep 2016-13 Aug 2018 Satisfied 2830500.0
10551010 View DetailsBank Of Baroda₹ 14.25 24 Dec 2014-12 Jun 2018 Satisfied 1425000.0
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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.