Vihar Cine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vihar Cine Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 4 satisfied charges worth Rs 11.62 Cr. The most recent charge was created on 24 Sep 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹0.50 crore
₹11.62 crore
3
Axis Bank Limited
Creation
24 Sep 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604891 View Details | Axis Bank Limited | ₹ 3.57 | 14 Oct 2015 | 30 Dec 2021 | 12 Apr 2024 | Satisfied |
| 10605060 View Details | Axis Bank Limited | ₹ 2.32 | 06 Oct 2015 | 14 Aug 2020 | 12 Apr 2024 | Satisfied |
| 10174963 View Details | Bank Of Baroda | ₹ 3.13 | 07 Jul 2009 | 30 Mar 2012 | 03 Dec 2015 | Satisfied |
| 10366299 View Details | Bank Of Baroda | ₹ 2.60 | 07 Jul 2009 | 02 Dec 2009 | 03 Dec 2015 | Satisfied |
| 100985903 View Details | Others | ₹ 0.50 | 24 Sep 2024 | - | - | 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.