B4u Television Network India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B4u Television Network India Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.10 Cr and 3 satisfied charges worth Rs 45.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Jul 2024 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 57.10 Cr
- Others : 18.00 Cr
₹75.10 crore
₹45.00 crore
4
Axis Bank Limited
Creation
22 Jul 2024
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80010048 View Details | Global Trust Bank Ltd | ₹ 10.00 | 20 Nov 2003 | - | 17 Aug 2006 | Satisfied |
| 90158266 View Details | Globel Trust Bank Ltd | ₹ 10.00 | 20 Nov 2003 | - | 17 Aug 2006 | Satisfied |
| 90157530 View Details | Globel Trust Bank Ltd | ₹ 25.00 | 06 Jul 2000 | - | 17 Aug 2006 | Satisfied |
| 100952172 View Details | Others | ₹ 18.00 | 22 Jul 2024 | - | - | Open |
| 100795180 View Details | Axis Bank Limited | ₹ 57.10 | 05 Oct 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.