Direct Media Solutions Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Converted to LLP
Direct Media Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Direct Media Solutions Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 1,297.00 Cr. The most recent charge was created on 18 Feb 2016 in favour of Idbi Trusteeship Services Limited for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 497.00 Cr
- Indusind Bank Ltd. : 310.00 Cr
- Ecl Finance Limited : 250.00 Cr
- Axis Trustee Services Limited : 100.00 Cr
- Axis Finance Limited : 80.00 Cr
- Others : 60.00 Cr
-
₹1,297.00 crore
6
Indusind Bank Ltd.
Satisfaction
09 Dec 2016
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625948 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 18 Feb 2016 | - | 09 Dec 2016 | Satisfied |
| 10598705 View Details | Ecl Finance Limited | ₹ 250.00 | 28 Sep 2015 | - | 08 Dec 2016 | Satisfied |
| 10609346 View Details | Axis Trustee Services Limited | ₹ 100.00 | 18 Dec 2015 | - | 07 Dec 2016 | Satisfied |
| 10579918 View Details | Axis Finance Limited | ₹ 80.00 | 29 Jun 2015 | - | 05 Dec 2016 | Satisfied |
| 10554201 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 25 Feb 2015 | - | 02 Dec 2016 | Satisfied |
| 10554202 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 04 Feb 2015 | - | 02 Dec 2016 | Satisfied |
| 10551919 View Details | Idbi Trusteeship Services Limited | ₹ 47.00 | 02 Feb 2015 | - | 02 Dec 2016 | Satisfied |
| 10548626 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 28 Jan 2015 | - | 02 Dec 2016 | Satisfied |
| 10624647 View Details | Indusind Bank Ltd. | ₹ 310.00 | 14 Jan 2016 | - | 01 Dec 2016 | Satisfied |
| 100020395 View Details | Others | ₹ 60.00 | 29 Sep 2015 | - | 19 Oct 2016 | Satisfied |
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.