Dneg India Media Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dneg India Media Services Limited has 18 charges registered with the Registrar of Companies: 13 open charges worth Rs 197.28 Cr and 5 satisfied charges worth Rs 510.67 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 24 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 179.21 Cr
- Hdfc Bank Limited : 10.60 Cr
- Others : 7.47 Cr
₹197.28 crore
₹510.67 crore
5
Axis Trustee Services Limited
Satisfaction
21 Feb 2025
₹1.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100599113 View Details | Hdfc Bank Limited | ₹ 1.68 | 20 Jul 2022 | - | 21 Feb 2025 | Satisfied |
| 100540899 View Details | Others | ₹ 23.99 | 11 Feb 2022 | - | 26 Dec 2023 | Satisfied |
| 100094727 View Details | Others | ₹ 60.00 | 07 Apr 2017 | 17 Oct 2022 | 26 Dec 2023 | Satisfied |
| 10178443 View Details | Axis Bank Limited | ₹ 75.00 | 28 Aug 2009 | 22 Apr 2013 | 20 Nov 2020 | Satisfied |
| 10345213 View Details | Axis Trustee Services Limited | ₹ 350.00 | 05 Mar 2012 | - | 23 Jul 2013 | Satisfied |
| 101092324 View Details | Hdfc Bank Limited | ₹ 2.00 | 24 Jan 2025 | - | - | Open |
| 101048743 View Details | Hdfc Bank Limited | ₹ 2.00 | 24 Jan 2025 | - | - | Open |
| 101016897 View Details | Others | ₹ 1.46 | 30 Nov 2024 | - | - | Open |
| 100992718 View Details | Others | ₹ 0.55 | 30 Sep 2024 | - | - | Open |
| 100980888 View Details | Others | ₹ 0.55 | 05 Sep 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.