First Channel India Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Converted to LLP
First Channel India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
First Channel India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 20.41 Cr. The most recent charge was created on 24 Nov 2006 in favour of Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 20.41 Cr
-
₹2,041.21 lakh
1
Bank Of India
Satisfaction
26 Aug 2011
₹716.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10034788 View Details | Bank Of India | ₹ 500.00 | 24 Nov 2006 | - | 26 Aug 2011 | Satisfied |
| 90368488 View Details | Bank Of India | ₹ 716.32 | 16 Jun 2002 | 14 Oct 2005 | 26 Aug 2011 | Satisfied |
| 80046663 View Details | Bank Of India | ₹ 824.89 | 16 Aug 2002 | - | 01 Jul 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.