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Vaibhav Cine Multiplex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaibhav Cine Multiplex Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.95 Cr. The largest open charges are held by The Bank Of Rajasthan Bank Ltd., Rajasthan State Inds. Development & Investment Corp. Ltd. and Bank Of Baroda. The most recent charge was created on 07 Dec 2010 in favour of Punjab And Sind Bank for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Bank Of Rajasthan Bank Ltd. : 7.00 Cr
  • Rajasthan State Inds. Development & Investment Corp. Ltd. : 6.00 Cr
  • Bank Of Baroda : 5.20 Cr
  • Punjab And Sind Bank : 0.45 Cr
  • Uco Bank : 0.30 Cr

₹18.95 crore

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5

The Bank Of Rajasthan Bank Ltd.

Creation

07 Dec 2010

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10255814 View DetailsPunjab And Sind Bank₹ 0.15 07 Dec 2010-- Open 1500000.0
10255400 View DetailsPunjab And Sind Bank₹ 0.30 16 Nov 2010-- Open 3000000.0
90073342 View DetailsThe Bank Of Rajasthan Bank Ltd.₹ 7.00 29 Sep 200401 Oct 2004- Open 70000000.0
90075277 View DetailsBank Of Baroda₹ 5.20 30 Jul 200322 Aug 2003- Open 52000000.0
90073172 View DetailsUco Bank₹ 0.30 01 Jul 2002-- Open 3000000.0
90073105 View DetailsRajasthan State Inds. Development & Investment Corp. Ltd.₹ 6.00 17 Jul 200118 Jul 2003- Open 60000000.0
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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.