Direct Media Distribution Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Direct Media Distribution Ventures Private Limited has 51 charges registered with the Registrar of Companies: 32 open charges worth Rs 4,962.00 Cr and 19 satisfied charges worth Rs 2,140.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Yes Bank Limited and L&T Fincorp Limited. The most recent charge was created on 19 Oct 2018 in favour of Idbi Trusteeship Services Limited for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2952.00 Cr
- Idbi Trusteeship Services Limited : 1335.00 Cr
- Yes Bank Limited : 400.00 Cr
- L&T Fincorp Limited : 100.00 Cr
- Ecl Finance Limited : 100.00 Cr
- Others : 75.00 Cr
₹4,962.00 crore
₹2,140.00 crore
9
Others
Satisfaction
25 Jul 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258539 View Details | Others | ₹ 400.00 | 05 Oct 2018 | - | 25 Jul 2025 | Satisfied |
| 100018940 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 23 Dec 2015 | - | 25 Jul 2025 | Satisfied |
| 100059836 View Details | Others | ₹ 75.00 | 14 Oct 2016 | - | 27 Dec 2019 | Satisfied |
| 100059837 View Details | Others | ₹ 75.00 | 14 Oct 2016 | - | 27 Dec 2019 | Satisfied |
| 100062061 View Details | Others | ₹ 50.00 | 21 Nov 2016 | - | 17 Dec 2019 | Satisfied |
| 10604043 View Details | Kotak Mahindra Prime Limited | ₹ 50.00 | 12 Oct 2015 | - | 20 Sep 2019 | Satisfied |
| 10562797 View Details | Kotak Mahindra Prime Limited | ₹ 75.00 | 14 Mar 2015 | - | 03 Sep 2019 | Satisfied |
| 10598551 View Details | Ecl Finance Limited | ₹ 250.00 | 26 Sep 2015 | - | 30 Aug 2019 | Satisfied |
| 10595814 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 21 Sep 2015 | - | 30 Aug 2019 | Satisfied |
| 10532458 View Details | Axis Finance Limited | ₹ 45.00 | 27 Oct 2014 | 28 Oct 2014 | 28 Aug 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.