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Smaaash Entertainment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Smaaash Entertainment Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 300.00 Cr and 11 satisfied charges worth Rs 232.13 Cr. The lender named on its open charges is Small Industries Development Bank Of India. The most recent charge was created on 17 Aug 2017 for Rs 280.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 280.00 Cr
  • Small Industries Development Bank Of India : 20.00 Cr

₹300.00 crore

₹232.13 crore

5

Others

Satisfaction

24 Mar 2022

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100090680 View DetailsTata Capital Financial Services Limited₹ 0.30 17 Apr 2017-24 Mar 2022 Satisfied 3000000.0
100107709 View DetailsOthers₹ 10.00 21 Jun 2017-19 Jan 2021 Satisfied 100000000.0
100095223 View DetailsOthers₹ 10.00 29 Apr 2017-19 Jan 2021 Satisfied 100000000.0
100088956 View DetailsOthers₹ 10.00 29 Mar 2017-19 Jan 2021 Satisfied 100000000.0
10553240 View DetailsYes Bank Limited₹ 10.00 30 Nov 201419 Mar 201505 Sep 2017 Satisfied 100000000.0
10553244 View DetailsYes Bank Limited₹ 12.00 30 Nov 2014-05 Sep 2017 Satisfied 120000000.0
100044782 View DetailsOthers₹ 120.00 29 Jul 2016-31 Aug 2017 Satisfied 1200000000.0
100074272 View DetailsOthers₹ 1.83 23 Jan 2017-30 Aug 2017 Satisfied 18345205.0
10590689 View DetailsAditya Birla Finance Limited₹ 45.00 19 Aug 201526 Nov 201512 Aug 2016 Satisfied 450000000.0
10383517 View DetailsYes Bank Limited₹ 10.00 10 Oct 2012-27 Apr 2016 Satisfied 100000000.0
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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.