9X Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
9X Media Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 104.09 Cr. The most recent charge was created on 22 Oct 2020 in favour of Hdfc Bank Limited for Rs 4.09 Cr and is closed.
Charges Breakdown by Lending Institutions
- Zee Entertainment Enterprises Limited : 60.00 Cr
- Hdfc Bank Limited : 29.09 Cr
- Yes Bank Limited : 15.00 Cr
-
₹104.09 crore
3
Zee Entertainment Enterprises Limited
Satisfaction
08 Nov 2024
₹4.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387619 View Details | Hdfc Bank Limited | ₹ 4.09 | 22 Oct 2020 | - | 08 Nov 2024 | Satisfied |
| 10561681 View Details | Hdfc Bank Limited | ₹ 25.00 | 23 Mar 2015 | 25 Feb 2016 | 08 Nov 2024 | Satisfied |
| 10391912 View Details | Yes Bank Limited | ₹ 15.00 | 16 Nov 2012 | - | 24 Mar 2015 | Satisfied |
| 10207418 View Details | Zee Entertainment Enterprises Limited | ₹ 60.00 | 08 Mar 2010 | - | 23 Sep 2010 | 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.