Vishesh Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishesh Films Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 20.55 Cr. The most recent charge was created on 16 Mar 2021 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.70 Cr
- Industrial Development Bank Of India : 2.00 Cr
- Allahabad Bank : 0.50 Cr
- Others : 0.35 Cr
-
₹2,055.00 lakh
4
Hdfc Bank Limited
Satisfaction
18 Feb 2022
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434566 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 16 Mar 2021 | - | 18 Feb 2022 | Satisfied |
| 100070285 View Details | Hdfc Bank Limited | ₹ 70.00 | 19 Mar 2016 | - | 17 May 2019 | Satisfied |
| 100069751 View Details | Others | ₹ 35.00 | 21 Mar 2016 | - | 10 Apr 2019 | Satisfied |
| 10518732 View Details | Hdfc Bank Limited | ₹ 500.00 | 23 Aug 2014 | - | 21 Oct 2015 | Satisfied |
| 10282534 View Details | Allahabad Bank | ₹ 50.00 | 11 Mar 2011 | - | 11 Jul 2014 | Satisfied |
| 90151201 View Details | Industrial Development Bank Of India | ₹ 200.00 | 08 Jul 2004 | - | 21 Apr 2005 | Satisfied |
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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.