Esha Media Research Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esha Media Research Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 3.53 Cr. The most recent charge was created on 30 Nov 2007 in favour of Icici Bank Limited for Rs 4.05 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi : 2.00 Cr
- A.P.S.F.C. : 0.86 Cr
- Icici Bank Limited : 0.41 Cr
- Vijaya Bank : 0.26 Cr
-
₹3.53 crore
4
Idbi
Satisfaction
06 Feb 2019
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086473 View Details | Icici Bank Limited | ₹ 0.41 | 30 Nov 2007 | - | 06 Feb 2019 | Satisfied |
| 90256950 View Details | A.P.S.F.C. | ₹ 0.19 | 12 Nov 1986 | - | 28 Aug 2018 | Satisfied |
| 90259536 View Details | Vijaya Bank | ₹ 0.16 | 03 Jun 1991 | 04 Apr 1994 | 08 Jan 2014 | Satisfied |
| 90257598 View Details | Vijaya Bank | ₹ 0.06 | 28 Aug 1989 | 03 Jun 1991 | 08 Jan 2014 | Satisfied |
| 90259488 View Details | Vijaya Bank | ₹ 0.00 | 24 Aug 1989 | 04 Apr 1994 | 08 Jan 2014 | Satisfied |
| 90259485 View Details | Vijaya Bank | ₹ 0.00 | 21 Aug 1989 | - | 08 Jan 2014 | Satisfied |
| 90257486 View Details | Vijaya Bank | ₹ 0.02 | 07 Nov 1987 | 18 Jan 1987 | 08 Jan 2014 | Satisfied |
| 90259410 View Details | Vijaya Bank | ₹ 0.02 | 07 Nov 1984 | 08 Feb 1995 | 08 Jan 2014 | Satisfied |
| 90257923 View Details | Idbi | ₹ 2.00 | 24 Jan 1994 | - | 01 Feb 2006 | Satisfied |
| 90257700 View Details | A.P.S.F.C. | ₹ 0.16 | 19 Feb 1991 | - | 31 Dec 1996 | 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.