Himachal Dastak Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himachal Dastak Media Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.94 Cr. The most recent charge was created on 28 Sep 2015 in favour of Punjab National Bank for Rs 4.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 4.47 Cr
- Punjab National Bank : 4.47 Cr
-
₹8.94 crore
2
Corporation Bank
Satisfaction
06 Jan 2024
₹4.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602978 View Details | Punjab National Bank | ₹ 4.47 | 28 Sep 2015 | - | 06 Jan 2024 | Satisfied |
| 10357587 View Details | Corporation Bank | ₹ 4.47 | 04 May 2012 | 05 Mar 2015 | 04 Oct 2016 | 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.