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India Media Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

India Media Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 165.07 Cr. The most recent charge was created on 01 May 2021 for Rs 130.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 165.07 Cr

₹16,507.49 lakh

-

1

Others

Creation

01 May 2021

₹13,007.49 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100442096 View DetailsOthers₹ 13,007.49 01 May 2021-- Open 1300749392.9
10345374 View DetailsOthers₹ 3,500.00 27 Mar 201202 Feb 2021- Open 350000000.0
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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.