

Gmn Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Gmn Media Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 13 Aug 2012 in favour of Citi Bank N.A. for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 3.00 Cr
βΉ300.00 lakh
-
1
Citi Bank N.A.
Creation
13 Aug 2012
βΉ300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369830 View Details | Citi Bank N.A. | βΉ 300.00 | 13 Aug 2012 | - | - | 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.