Directions Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Directions Media Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.69 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Mar 2025 for Rs 1.79 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.59 Cr
- Others : 0.18 Cr
₹76.86 lakh
-
2
Canara Bank
Creation
13 Mar 2025
₹17.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101077151 View Details | Others | ₹ 17.88 | 13 Mar 2025 | - | - | Open |
| 100416118 View Details | Canara Bank | ₹ 58.98 | 06 Feb 2021 | - | - | 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.