25Fps Media Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
25Fps Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
25Fps Media Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 935.00 Cr and 4 satisfied charges worth Rs 220.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 21 Aug 2018 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 500.00 Cr
- Others : 435.00 Cr
₹93,500.00 lakh
₹22,000.00 lakh
4
Idbi Trusteeship Services Limited
Satisfaction
03 Sep 2019
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562793 View Details | Kotak Mahindra Prime Limited | ₹ 7,500.00 | 14 Mar 2015 | - | 03 Sep 2019 | Satisfied |
| 10611947 View Details | Axis Finance Limited | ₹ 4,500.00 | 30 Nov 2015 | - | 28 Aug 2019 | Satisfied |
| 10612183 View Details | Axis Finance Limited | ₹ 2,000.00 | 30 Nov 2015 | - | 28 Aug 2019 | Satisfied |
| 10579922 View Details | Axis Finance Limited | ₹ 8,000.00 | 29 Jun 2015 | - | 28 Aug 2019 | Satisfied |
| 100216849 View Details | Others | ₹ 7,500.00 | 21 Aug 2018 | - | - | Open |
| 100202646 View Details | Others | ₹ 2,250.00 | 08 Aug 2018 | - | - | Open |
| 100202658 View Details | Others | ₹ 3,750.00 | 08 Aug 2018 | - | - | Open |
| 100170670 View Details | Others | ₹ 12,500.00 | 14 Mar 2018 | - | - | Open |
| 100170691 View Details | Others | ₹ 12,500.00 | 14 Mar 2018 | - | - | Open |
| 100189947 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 08 Feb 2018 | 27 Apr 2018 | - | 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.