Spi Cinemas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spi Cinemas Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 654.62 Cr. The most recent charge was created on 25 Jul 2018 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 195.00 Cr
- Indian Overseas Bank : 188.86 Cr
- Standard Chartered Ban : 119.00 Cr
- Idbi Bank Limited : 75.00 Cr
- Ing Vysya Bank Limited : 36.75 Cr
- Others : 40.00 Cr
-
₹654.62 crore
7
Hdfc Bank Limited
Satisfaction
20 Dec 2018
₹180.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203101 View Details | Hdfc Bank Limited | ₹ 15.00 | 25 Jul 2018 | - | 20 Dec 2018 | Satisfied |
| 100056682 View Details | Hdfc Bank Limited | ₹ 180.00 | 28 Sep 2016 | - | 20 Dec 2018 | Satisfied |
| 10489934 View Details | Idbi Bank Limited | ₹ 75.00 | 04 Apr 2014 | 14 Nov 2014 | 07 Oct 2016 | Satisfied |
| 10606885 View Details | Indian Overseas Bank | ₹ 16.47 | 14 Oct 2015 | - | 01 Oct 2016 | Satisfied |
| 10368636 View Details | Indian Overseas Bank | ₹ 31.50 | 18 Jul 2012 | 16 Aug 2013 | 01 Oct 2016 | Satisfied |
| 10303307 View Details | Indian Overseas Bank | ₹ 15.25 | 16 Jul 2011 | 16 Aug 2013 | 01 Oct 2016 | Satisfied |
| 10349113 View Details | State Bank Of India | ₹ 35.00 | 22 Mar 2012 | - | 02 Jun 2016 | Satisfied |
| 10267389 View Details | Indian Overseas Bank | ₹ 6.98 | 19 Jan 2011 | 16 Aug 2013 | 26 Feb 2015 | Satisfied |
| 10068635 View Details | Ing Vysya Bank Limited | ₹ 32.00 | 20 Aug 2007 | 12 Jul 2010 | 31 Dec 2014 | Satisfied |
| 90123344 View Details | Ing Vysya Bank Limited | ₹ 2.38 | 14 Sep 2005 | - | 31 Dec 2014 | 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.