Sri Devi Cinemas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Devi Cinemas Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 3 satisfied charges worth Rs 6.17 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 06 May 2019 in favour of Axis Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.10 Cr
₹109.50 lakh
₹616.50 lakh
3
Indian Oversas Bank
Creation
06 May 2019
₹109.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10242947 View Details | Indian Overseas Bank | ₹ 23.50 | 27 Sep 2010 | - | 24 Jan 2019 | Satisfied |
| 10116431 View Details | Indian Overseas Bank | ₹ 284.00 | 13 Jun 2008 | - | 24 Jan 2019 | Satisfied |
| 10116435 View Details | Indian Oversas Bank | ₹ 309.00 | 12 Jun 2008 | 09 Jul 2014 | 24 Jan 2019 | Satisfied |
| 100268206 View Details | Axis Bank Limited | ₹ 109.50 | 06 May 2019 | - | - | Open |
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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.