Creative Antenna Mediaworks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creative Antenna Mediaworks Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.01 Cr. The most recent charge was created on 05 Nov 2018 in favour of Hdfc Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.01 Cr
-
₹301.00 lakh
1
Hdfc Bank Limited
Satisfaction
29 Sep 2021
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220733 View Details | Hdfc Bank Limited | ₹ 50.00 | 05 Nov 2018 | - | 29 Sep 2021 | Satisfied |
| 100213011 View Details | Hdfc Bank Limited | ₹ 251.00 | 29 Oct 2018 | - | 09 Mar 2021 | 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.