D-Kit Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D-Kit Media Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.46 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Feb 2025 in favour of Canara Bank for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.46 Cr
₹12.46 crore
₹1.00 crore
2
Canara Bank
Creation
27 Feb 2025
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100467748 View Details | Others | ₹ 1.00 | 20 Jul 2021 | 10 Jan 2022 | 10 Jul 2023 | Satisfied |
| 101059505 View Details | Canara Bank | ₹ 0.95 | 27 Feb 2025 | - | - | Open |
| 101014623 View Details | Canara Bank | ₹ 0.93 | 28 Nov 2024 | - | - | Open |
| 100986132 View Details | Canara Bank | ₹ 1.60 | 27 Aug 2024 | - | - | Open |
| 100840144 View Details | Canara Bank | ₹ 0.69 | 12 Dec 2023 | - | - | Open |
| 100792532 View Details | Canara Bank | ₹ 0.93 | 15 Sep 2023 | - | - | Open |
| 100410614 View Details | Canara Bank | ₹ 7.36 | 13 Jan 2021 | 20 Apr 2024 | - | 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.