Sri Baba Theatres Private Limited - Loans (Charges)
Founded in 1966 and headquartered in Tamil Nadu, India.
1966 Coimbatore, Tamil Nadu (India) Active
Sri Baba Theatres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Baba Theatres Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 3 satisfied charges worth Rs 7.50 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 04 Apr 2005 in favour of Indian Overseas Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.50 Cr
₹50.00 lakh
₹75.00 lakh
2
Indian Overseas Bank
Satisfaction
04 Dec 2010
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001314 View Details | City Union Bank Limtied | ₹ 10.00 | 28 Mar 2002 | - | 04 Dec 2010 | Satisfied |
| 90000948 View Details | City Union Bank Limtied | ₹ 40.00 | 25 May 1999 | - | 26 Jun 2000 | Satisfied |
| 90000765 View Details | City Union Bank Limtied | ₹ 25.00 | 29 Aug 1997 | - | 25 May 1999 | Satisfied |
| 90001841 View Details | Indian Overseas Bank | ₹ 50.00 | 04 Apr 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.