Allied Media Network Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Allied Media Network Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allied Media Network Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 44.87 Cr. The most recent charge was created on 12 Dec 2014 in favour of New India Co-Op Bank Limited for Rs 26.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- New India Co-Op Bank Limited : 26.00 Cr
- Yes Bank Limited : 18.87 Cr
-
₹44.87 crore
2
New India Co-Op Bank Limited
Satisfaction
24 Jun 2024
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537992 View Details | New India Co-Op Bank Limited | ₹ 26.00 | 12 Dec 2014 | 29 Apr 2017 | 24 Jun 2024 | Satisfied |
| 10249768 View Details | Yes Bank Limited | ₹ 18.87 | 20 Sep 2010 | 16 Jan 2013 | 04 Feb 2015 | 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.