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Spi Cinemas Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100056682 | Hdfc Bank Limited | ₹ 1,800,000,000.00 | 28 Sep 2016 | - | 20 Dec 2018 | Open |
| 10267389 | Indian Overseas Bank | ₹ 69,750,000.00 | 19 Jan 2011 | 16 Aug 2013 | 26 Feb 2015 | Open |
| 10303307 | Indian Overseas Bank | ₹ 152,460,000.00 | 16 Jul 2011 | 16 Aug 2013 | 01 Oct 2016 | Open |
| 10303310 | Indian Overseas Bank | ₹ 537,210,000.00 | 16 Jul 2011 | 16 Aug 2013 | 13 Sep 2014 | Open |
| 10303311 | Indian Overseas Bank | ₹ 599,710,000.00 | 16 Jul 2011 | 16 Aug 2013 | 13 Sep 2014 | Open |
| 10073058 | Indian Overseas Bank | ₹ 38,800,000.00 | 17 Sep 2007 | 16 Jul 2011 | 24 Jul 2012 | Open |
| 10489934 | Idbi Bank Limited | ₹ 750,000,000.00 | 04 Apr 2014 | 14 Nov 2014 | 07 Oct 2016 | Open |
| 10026705 | Indian Overseas Bank | ₹ 11,000,000.00 | 04 Oct 2006 | - | 28 Feb 2013 | Open |
| 10402831 | Yes Bank Limited | ₹ 50,000,000.00 | 18 Jan 2013 | - | 24 Feb 2014 | Open |
| 10368636 | Indian Overseas Bank | ₹ 315,000,000.00 | 18 Jul 2012 | 16 Aug 2013 | 01 Oct 2016 | Open |
| 10606885 | Indian Overseas Bank | ₹ 164,700,000.00 | 14 Oct 2015 | - | 01 Oct 2016 | Open |
| 90123344 | Ing Vysya Bank Limited | ₹ 23,760,000.00 | 14 Sep 2005 | - | 31 Dec 2014 | Open |
| 10068635 | Ing Vysya Bank Limited | ₹ 320,000,000.00 | 20 Aug 2007 | 12 Jul 2010 | 31 Dec 2014 | Open |
| 10349113 | State Bank Of India | ₹ 350,000,000.00 | 22 Mar 2012 | - | 02 Jun 2016 | Open |
| 10079816 | Standard Chartered Ban | ₹ 1,190,000,000.00 | 28 Dec 2007 | - | 01 Aug 2011 | Open |
| 90262793 | Ing Vysya Bank Limited | ₹ 23,760,000.00 | 14 Sep 2005 | - | 26 Sep 2011 | Open |
| 100203101 | Hdfc Bank Limited | ₹ 150,000,000.00 | 25 Jul 2018 | - | 20 Dec 2018 | Open |