Essel Media Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essel Media Ventures Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 300.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 18 Aug 2017 in favour of Idbi Trusteeship Services Limited for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 300.00 Cr
₹30,000.00 lakh
-
1
Idbi Trusteeship Services Limited
Modification
05 Feb 2018
₹30,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182410 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 18 Aug 2017 | 05 Feb 2018 | - | 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.