Blue Frog Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Frog Media Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 12.25 Cr. The most recent charge was created on 27 Dec 2013 in favour of Kotak Mahindra Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 8.00 Cr
- Cinema Capital Venture Fund : 3.25 Cr
- Tobusol Management Services Private Limited : 1.00 Cr
-
₹12.25 crore
3
Cinema Capital Venture Fund
Satisfaction
17 Mar 2016
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476270 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 27 Dec 2013 | - | 17 Mar 2016 | Satisfied |
| 10383458 View Details | Kotak Mahindra Bank Limited | ₹ 2.50 | 29 Oct 2012 | - | 17 Mar 2016 | Satisfied |
| 10352519 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 03 Apr 2012 | - | 17 Mar 2016 | Satisfied |
| 10314909 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 11 Oct 2011 | - | 17 Mar 2016 | Satisfied |
| 10272227 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 24 Jan 2011 | - | 17 Mar 2016 | Satisfied |
| 10288721 View Details | Cinema Capital Venture Fund | ₹ 3.25 | 22 Nov 2010 | 31 Mar 2011 | 09 Dec 2015 | Satisfied |
| 10452322 View Details | Tobusol Management Services Private Limited | ₹ 1.00 | 07 Oct 2013 | - | 31 Mar 2014 | Satisfied |
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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.