Filmedia Communication Systems Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Mumbai, Maharashtra (India) Active
Filmedia Communication Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filmedia Communication Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 135.00 Cr. The most recent charge was created on 30 Jun 2022 in favour of Idbi Trusteeship Services Limited for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 90.00 Cr
- Idbi Trusteeship Services Limited : 45.00 Cr
₹45.00 crore
₹135.00 crore
2
Others
Satisfaction
14 Jan 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100591718 View Details | Idbi Trusteeship Services Limited | ₹ 45.00 | 30 Jun 2022 | - | 14 Jan 2025 | Satisfied |
| 100368283 View Details | Others | ₹ 90.00 | 10 Aug 2020 | - | 10 Aug 2023 | 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.