Explo Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Explo Media Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.71 Cr and 6 satisfied charges worth Rs 10.50 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 30 Mar 2019 for Rs 8.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.21 Cr
- Icici Bank Limited : 2.50 Cr
₹1,070.55 lakh
₹1,050.50 lakh
6
Others
Satisfaction
25 Mar 2021
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454897 View Details | Others | ₹ 500.00 | 26 Aug 2013 | 27 Feb 2018 | 25 Mar 2021 | Satisfied |
| 100052908 View Details | Karnataka Bank Ltd. | ₹ 251.50 | 16 Sep 2016 | - | 22 Oct 2020 | Satisfied |
| 100044654 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 08 Aug 2016 | 07 Dec 2017 | 22 Oct 2020 | Satisfied |
| 10087815 View Details | Axis Bank Limited | ₹ 175.00 | 21 Jan 2008 | 12 Jul 2008 | 08 Jan 2011 | Satisfied |
| 90039466 View Details | Canara Bank | ₹ 4.00 | 27 Oct 2004 | - | 08 Jul 2008 | Satisfied |
| 90039554 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 24 Nov 2004 | 24 Feb 2005 | 12 Feb 2008 | Satisfied |
| 100266576 View Details | Others | ₹ 820.55 | 30 Mar 2019 | 24 Feb 2021 | - | Open |
| 10257037 View Details | Icici Bank Limited | ₹ 250.00 | 29 Nov 2010 | 02 Dec 2011 | - | 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.