Timezone Entertainment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Timezone Entertainment Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 52.23 Cr. The most recent charge was created on 07 Feb 2018 for Rs 12.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 25.84 Cr
- Icici Bank Limited : 14.50 Cr
- Idbi Bank Limited : 9.89 Cr
- Industrial Development Bank Of India Limited : 2.00 Cr
-
₹52.23 crore
4
Others
Satisfaction
26 Oct 2018
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157904 View Details | Others | ₹ 12.92 | 07 Feb 2018 | - | 26 Oct 2018 | Satisfied |
| 100061437 View Details | Others | ₹ 4.00 | 25 Oct 2016 | - | 26 Oct 2018 | Satisfied |
| 100061445 View Details | Others | ₹ 8.92 | 25 Oct 2016 | 12 Oct 2017 | 26 Oct 2018 | Satisfied |
| 10627889 View Details | Icici Bank Limited | ₹ 1.50 | 25 Feb 2016 | - | 26 Dec 2016 | Satisfied |
| 10508249 View Details | Icici Bank Limited | ₹ 3.00 | 08 Jul 2014 | - | 26 Dec 2016 | Satisfied |
| 10459716 View Details | Icici Bank Limited | ₹ 10.00 | 05 Nov 2013 | - | 26 Dec 2016 | Satisfied |
| 10201644 View Details | Idbi Bank Limited | ₹ 3.70 | 29 Dec 2009 | 11 Mar 2013 | 09 Oct 2013 | Satisfied |
| 10124786 View Details | Idbi Bank Limited | ₹ 0.47 | 26 Aug 2008 | 11 Mar 2013 | 09 Oct 2013 | Satisfied |
| 10086013 View Details | Idbi Bank Limited | ₹ 2.29 | 05 Jan 2008 | 11 Mar 2013 | 09 Oct 2013 | Satisfied |
| 10080211 View Details | Idbi Bank Limited | ₹ 1.83 | 05 Nov 2007 | 11 Mar 2013 | 09 Oct 2013 | 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.