Valentine Cine Vision Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valentine Cine Vision Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.00 Cr. The largest open charges are held by Tourism Finance Corporation Of India Ltd., Hdfc Bank Limited and Allahabad Bank. The most recent charge was created on 31 Aug 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tourism Finance Corporation Of India Ltd. : 5.00 Cr
- Hdfc Bank Limited : 4.00 Cr
- Others : 3.00 Cr
- Allahabad Bank : 3.00 Cr
- Hdb Financial Services Limited : 3.00 Cr
₹18.00 crore
-
5
Tourism Finance Corporation Of India Ltd.
Creation
31 Aug 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101003385 View Details | Others | ₹ 3.00 | 31 Aug 2024 | - | - | Open |
| 100128435 View Details | Hdfc Bank Limited | ₹ 4.00 | 03 Aug 2017 | - | - | Open |
| 10374658 View Details | Hdb Financial Services Limited | ₹ 3.00 | 13 Jul 2012 | - | - | Open |
| 10218932 View Details | Allahabad Bank | ₹ 3.00 | 26 Apr 2010 | - | - | Open |
| 90160110 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 5.00 | 07 May 2002 | 07 May 2002 | - | 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.