Bcn Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bcn Media Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.85 M and 2 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 30 Apr 2020 for Rs 4.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.49 Cr
₹48.50 lakh
₹200.00 lakh
2
Andhra Bank
Satisfaction
31 Aug 2020
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404915 View Details | Andhra Bank | ₹ 120.00 | 17 Jan 2013 | - | 31 Aug 2020 | Satisfied |
| 10208409 View Details | Andhra Bank | ₹ 80.00 | 09 Mar 2010 | - | 31 Aug 2020 | Satisfied |
| 100362923 View Details | Others | ₹ 48.50 | 30 Apr 2020 | - | - | 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.