Vira Theatres Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Thane, Maharashtra (India) Active
Vira Theatres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vira Theatres Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 33.37 Cr. The most recent charge was created on 24 Jun 2021 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.50 Cr
- Nkgsb Co-Op. Bank Ltd. : 7.50 Cr
- The North Kanara Gsb Co-Op Bank Ltd : 5.68 Cr
- Nkgsb Co.Op. Bank Ltd. : 5.50 Cr
- The North Kanara G. S. B. Co-Op. Bank Ltd. : 3.25 Cr
- Others : 0.94 Cr
-
₹3,336.75 lakh
6
Nkgsb Co-Op. Bank Ltd.
Satisfaction
04 Nov 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459943 View Details | Others | ₹ 300.00 | 24 Jun 2021 | - | 04 Nov 2024 | Satisfied |
| 100219992 View Details | Others | ₹ 450.00 | 31 Oct 2018 | 28 Apr 2022 | 04 Nov 2024 | Satisfied |
| 100156783 View Details | Others | ₹ 300.00 | 07 Feb 2018 | 09 Dec 2022 | 04 Nov 2024 | Satisfied |
| 90232350 View Details | The N.K.G.S.B. Bank Ltd. | ₹ 93.75 | 03 Jan 2006 | - | 21 Apr 2022 | Satisfied |
| 90227082 View Details | The North Kanara G. S. B. Co-Op. Bank Ltd. | ₹ 325.00 | 13 Dec 2005 | 11 Nov 2006 | 21 Apr 2022 | Satisfied |
| 90151309 View Details | The North Kanara Gsb Co-Op Bank Ltd | ₹ 50.00 | 03 Sep 2005 | - | 21 Apr 2022 | Satisfied |
| 90149891 View Details | Nkgsb Co.Op. Bank Ltd. | ₹ 350.00 | 07 Nov 2004 | 28 Mar 2011 | 21 Apr 2022 | Satisfied |
| 90149811 View Details | The North Kanara Gsb Co-Op Bank Ltd | ₹ 125.00 | 24 May 2001 | 07 Aug 2003 | 21 Apr 2022 | Satisfied |
| 90150893 View Details | The North Kanara Gsb Co-Op Bank Ltd | ₹ 125.00 | 24 May 2001 | 18 Jul 2004 | 21 Apr 2022 | Satisfied |
| 90150772 View Details | The North Kanara Gsb Co-Op Bank Ltd | ₹ 100.00 | 07 Mar 2000 | - | 21 Apr 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.