Arha Media & Broadcasting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arha Media & Broadcasting Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 127.00 Cr and 1 satisfied charge worth Rs 40.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Jan 2023 in favour of Yes Bank Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 127.00 Cr
₹12,700.00 lakh
₹4,000.00 lakh
2
Hdfc Bank Limited
Modification
23 Dec 2024
₹12,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100670149 View Details | Yes Bank Limited | ₹ 4,000.00 | 05 Jan 2023 | - | 13 Sep 2024 | Satisfied |
| 100555131 View Details | Hdfc Bank Limited | ₹ 12,700.00 | 24 Mar 2022 | 23 Dec 2024 | - | 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.