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Dla Media Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dla Media Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.30 M. The most recent charge was created on 29 Aug 2014 in favour of Canara Bank for Rs 1.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.63 Cr
-

₹0.63 crore

1

Canara Bank

Satisfaction

24 Jun 2021

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10557710 View DetailsCanara Bank₹ 0.13 29 Aug 2014-24 Jun 2021 Satisfied 1300000.0
10542797 View DetailsCanara Bank₹ 0.50 31 Mar 2014-24 Jun 2021 Satisfied 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.