Ibt Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibt Media Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.74 Cr. The lender named on its open charges is The Federal Bank Limited. The most recent charge was created on 23 Jul 2024 for Rs 7.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.51 Cr
- The Federal Bank Limited : 0.23 Cr
₹1,674.05 lakh
-
2
Others
Creation
23 Jul 2024
₹76.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100970586 View Details | Others | ₹ 76.00 | 23 Jul 2024 | - | - | Open |
| 100445271 View Details | Others | ₹ 784.60 | 19 Mar 2021 | 14 Jun 2021 | - | Open |
| 100021664 View Details | Others | ₹ 790.45 | 05 Oct 2015 | - | - | Open |
| 10585755 View Details | The Federal Bank Limited | ₹ 23.00 | 03 Aug 2015 | - | - | 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.