Dangat Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dangat Media Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 66.35 Cr and 1 satisfied charge worth Rs 1.56 M. The largest open charges are held by The Mahanagar Co-Op. Bank Ltd, The Mahanagar Co-Op Bank Ltd and The Mahanagar Co-Op Bank Ltd.. The most recent charge was created on 26 Apr 2022 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.50 Cr
- The Mahanagar Co-Op. Bank Ltd : 10.35 Cr
- The Mahanagar Co-Op Bank Ltd : 7.35 Cr
- The Mahanagar Co-Op Bank Ltd. : 5.15 Cr
₹66.35 crore
₹0.16 crore
4
Others
Satisfaction
06 Nov 2024
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034583 View Details | Others | ₹ 0.16 | 30 Mar 2016 | - | 06 Nov 2024 | Satisfied |
| 100573188 View Details | Others | ₹ 10.00 | 26 Apr 2022 | 06 Feb 2023 | - | Open |
| 100271453 View Details | Others | ₹ 7.00 | 29 Jun 2019 | - | - | Open |
| 100104840 View Details | Others | ₹ 14.00 | 14 Jun 2017 | - | - | Open |
| 100032388 View Details | Others | ₹ 12.50 | 09 Jun 2016 | - | - | Open |
| 10545446 View Details | The Mahanagar Co-Op Bank Ltd | ₹ 3.00 | 25 Nov 2014 | - | - | Open |
| 10377135 View Details | The Mahanagar Co-Op Bank Ltd | ₹ 2.45 | 26 Sep 2012 | - | - | Open |
| 10349650 View Details | The Mahanagar Co-Op. Bank Ltd | ₹ 9.35 | 28 Mar 2012 | 19 Aug 2015 | - | Open |
| 10225545 View Details | The Mahanagar Co-Op. Bank Ltd | ₹ 1.00 | 15 May 2010 | - | - | Open |
| 10282291 View Details | The Mahanagar Co-Op Bank Ltd | ₹ 1.90 | 31 Mar 2008 | - | - | 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.