Direct Media Solutions Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Direct Media Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Direct Media Solutions Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 885.00 Cr. The largest open charges are held by L&T Finance Limited, Stci Finance Limited and Vistra Itcl (India) Limited. The most recent charge was created on 08 Aug 2018 in favour of Shapoorji Pallonji Finance Private Limited for Rs 37.50 Cr and is open.
Charges Breakdown by Lending Institutions
- L&T Finance Limited : 375.00 Cr
- Stci Finance Limited : 250.00 Cr
- Vistra Itcl (India) Limited : 200.00 Cr
- Shapoorji Pallonji Finance Private Limited : 60.00 Cr
₹885.00 crore
-
4
L&T Finance Limited
Creation
08 Aug 2018
₹37.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201121 View Details | Shapoorji Pallonji Finance Private Limited | ₹ 37.50 | 08 Aug 2018 | - | - | Open |
| 100202163 View Details | Shapoorji Pallonji Finance Private Limited | ₹ 22.50 | 08 Aug 2018 | - | - | Open |
| 100169823 View Details | Stci Finance Limited | ₹ 125.00 | 14 Mar 2018 | - | - | Open |
| 100170676 View Details | Stci Finance Limited | ₹ 125.00 | 14 Mar 2018 | - | - | Open |
| 100149068 View Details | Vistra Itcl (India) Limited | ₹ 200.00 | 01 Jul 2017 | - | - | Open |
| 100088926 View Details | L&T Finance Limited | ₹ 375.00 | 03 Feb 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.