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Friends Media Network Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Friends Media Network Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.42 Cr and 6 satisfied charges worth Rs 1.43 Cr. The largest open charges are held by Union Bank Of India and Sidbi. The most recent charge was created on 14 Oct 2024 in favour of Sidbi for Rs 1.27 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.99 Cr
  • Sidbi : 0.43 Cr

₹142.08 lakh

₹142.60 lakh

4

Union Bank Of India

Creation

14 Oct 2024

₹12.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352624 View DetailsSidbi₹ 8.10 02 Jul 2020-28 Oct 2022 Satisfied 810000.0
10451430 View DetailsOthers₹ 50.00 30 Sep 201318 Jan 201728 Oct 2022 Satisfied 5000000.0
10359238 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 8.00 08 Jun 2012-28 Oct 2022 Satisfied 800000.0
10215594 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 19.00 17 Mar 2010-28 Oct 2022 Satisfied 1900000.0
10141025 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 7.50 30 Jan 2009-28 Oct 2022 Satisfied 750000.0
10035092 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 50.00 13 Dec 2006-28 Oct 2022 Satisfied 5000000.0
100993731 View DetailsSidbi₹ 12.68 14 Oct 2024-- Open 1268000.0
100685437 View DetailsSidbi₹ 30.00 13 Mar 2023-- Open 3000000.0
10301756 View DetailsUnion Bank Of India₹ 16.56 26 Jul 2011-- Open 1656000.0
10144537 View DetailsUnion Bank Of India₹ 10.00 12 Oct 2007-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.