Four Square Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Four Square Media Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.68 Cr. The most recent charge was created on 30 Mar 2013 in favour of Money Matters Financial Services Limited for Rs 2.68 Cr and is closed.
Charges Breakdown by Lending Institutions
- Money Matters Financial Services Limited : 2.68 Cr
- Reliance Capital Ltd : 2.00 Cr
-
₹467.79 lakh
2
Money Matters Financial Services Limited
Satisfaction
01 Sep 2014
₹267.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417062 View Details | Money Matters Financial Services Limited | ₹ 267.79 | 30 Mar 2013 | - | 01 Sep 2014 | Satisfied |
| 10346704 View Details | Reliance Capital Ltd | ₹ 99.90 | 31 Mar 2012 | - | 18 Nov 2013 | Satisfied |
| 10346711 View Details | Reliance Capital Ltd | ₹ 100.11 | 31 Mar 2012 | - | 18 Nov 2013 | 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.