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Sujatha Films Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sujatha Films Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 7.16 Cr. The largest open charges are held by Central Bank Of India, Airlift Associates and Sundaram Finance Limited. The most recent charge was created on 25 Mar 1992 in favour of Lakshmi Hire Purchase Private Limited for Rs 58.00 K and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 6.75 Cr
  • Airlift Associates : 0.15 Cr
  • Sundaram Finance Limited : 0.13 Cr
  • Union Bank Of India : 0.10 Cr
  • The Catholic Syrian Bank Ltd. : 0.03 Cr
  • Others : 0.01 Cr

₹7.16 crore

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6

Central Bank Of India

Creation

25 Mar 1992

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90308148 View DetailsLakshmi Hire Purchase Private Limited₹ 0.01 25 Mar 1992-- Open 58000.0
90304608 View DetailsCentral Bank Of India₹ 3.00 14 Feb 1992-- Open 29955308.0
90304523 View DetailsCentral Bank Of India₹ 2.25 31 Dec 1990-- Open 22500000.0
90304361 View DetailsCentral Bank Of India₹ 1.50 21 Mar 1989-- Open 15000000.0
90305853 View DetailsAirlift Associates₹ 0.15 05 Dec 1988-- Open 1500000.0
90308135 View DetailsSundaram Finance Limited₹ 0.12 07 Sep 1988-- Open 1184000.0
90308130 View DetailsSundaram Finance Limited₹ 0.01 16 Feb 1987-- Open 92200.0
90303953 View DetailsThe Catholic Syrian Bank Ltd.₹ 0.03 26 Aug 1983-- Open 300000.0
90303942 View DetailsUnion Bank Of India₹ 0.09 09 May 1983-- Open 850000.0
90303915 View DetailsUnion Bank Of India₹ 0.01 21 Oct 1982-- Open 100000.0
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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

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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.