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Disney Broadcasting (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disney Broadcasting (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 195.00 Cr. The most recent charge was created on 28 Feb 2011 in favour of Axis Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
- Sbicap Trustee Company Limited : 50.00 Cr
- Sicom Limited : 50.00 Cr
- Axis Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 20.00 Cr
-
₹195.00 crore
5
Yes Bank Limited
Satisfaction
17 Jul 2012
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168719 View Details | Sbicap Trustee Company Limited | ₹ 50.00 | 06 Jul 2009 | - | 17 Jul 2012 | Satisfied |
| 10273307 View Details | Axis Bank Limited | ₹ 25.00 | 28 Feb 2011 | - | 11 Apr 2012 | Satisfied |
| 10098459 View Details | Yes Bank Limited | ₹ 50.00 | 31 Mar 2008 | - | 22 Oct 2009 | Satisfied |
| 10168723 View Details | Sicom Limited | ₹ 50.00 | 06 Jul 2009 | - | 21 Oct 2009 | Satisfied |
| 10085924 View Details | Hdfc Bank Limited | ₹ 20.00 | 12 Jan 2008 | - | 24 Jul 2008 | Satisfied |
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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.