Calcutta Television Network Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calcutta Television Network Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 11 satisfied charges worth Rs 29.15 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 15 Jan 2021 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.00 Cr
₹12.00 crore
₹29.15 crore
6
Axis Bank Limited
Satisfaction
15 Jan 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421421 View Details | Hdfc Bank Limited | ₹ 4.00 | 15 Jan 2021 | - | 15 Jan 2024 | Satisfied |
| 100049005 View Details | Others | ₹ 2.60 | 27 Aug 2016 | - | 14 Jul 2021 | Satisfied |
| 100120338 View Details | Others | ₹ 0.67 | 14 Jul 2017 | - | 23 Jul 2019 | Satisfied |
| 100021836 View Details | Others | ₹ 4.50 | 30 Mar 2016 | - | 20 Jul 2019 | Satisfied |
| 10582192 View Details | Allahabad Bank | ₹ 6.20 | 30 Jun 2015 | 30 Jan 2016 | 20 Jul 2019 | Satisfied |
| 10622452 View Details | Allahabad Bank | ₹ 0.90 | 12 Feb 2016 | - | 28 Sep 2016 | Satisfied |
| 10555589 View Details | Allahabad Bank | ₹ 1.77 | 23 Feb 2015 | - | 28 Sep 2016 | Satisfied |
| 10487544 View Details | Uco Bank | ₹ 3.40 | 10 Nov 2011 | - | 31 Mar 2016 | Satisfied |
| 10358156 View Details | Uco Bank | ₹ 3.55 | 31 May 2012 | - | 16 Mar 2015 | Satisfied |
| 10157165 View Details | Uco Bank | ₹ 0.59 | 27 Mar 2009 | - | 14 Mar 2011 | 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.