Vani Theatres Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Nellore, Andhra Pradesh (India) Active
Vani Theatres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vani Theatres Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 19.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 18 Nov 2015 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.00 Cr
₹200.00 lakh
₹1,900.00 lakh
2
Ing Vysya Bank Limited
Creation
18 Nov 2015
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203611 View Details | Ing Vysya Bank Limited | ₹ 1,900.00 | 22 Jan 2010 | 12 Jul 2010 | 03 Jun 2015 | Satisfied |
| 10605326 View Details | State Bank Of India | ₹ 200.00 | 18 Nov 2015 | - | - | 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.