Arg Outlier Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arg Outlier Media Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 150.00 Cr and 3 satisfied charges worth Rs 45.50 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 14 Sep 2023 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 75.00 Cr
- Others : 45.00 Cr
- Yes Bank Limited : 30.00 Cr
₹15,000.00 lakh
₹4,550.00 lakh
4
Axis Bank Limited
Modification
14 Sep 2023
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120363 View Details | Hdfc Bank Limited | ₹ 550.00 | 22 Jun 2017 | 21 Oct 2021 | 02 Feb 2023 | Satisfied |
| 100236002 View Details | Yes Bank Limited | ₹ 3,000.00 | 27 Dec 2018 | - | 12 Jan 2023 | Satisfied |
| 100235565 View Details | Others | ₹ 1,000.00 | 19 Dec 2018 | - | 22 Jun 2020 | Satisfied |
| 100793105 View Details | Others | ₹ 4,500.00 | 14 Sep 2023 | - | - | Open |
| 100717205 View Details | Axis Bank Limited | ₹ 5,000.00 | 23 Mar 2023 | 14 Sep 2023 | - | Open |
| 100362656 View Details | Axis Bank Limited | ₹ 2,500.00 | 04 Jun 2020 | 23 Sep 2022 | - | Open |
| 100130201 View Details | Yes Bank Limited | ₹ 3,000.00 | 13 Sep 2017 | 13 Sep 2023 | - | 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.