India Tv Interactive Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Tv Interactive Media Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 59.65 Cr. The most recent charge was created on 27 Sep 2012 in favour of Axis Bank Ltd. for Rs 27.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce Limited : 31.95 Cr
- Axis Bank Ltd. : 27.00 Cr
- Punjab National Bank : 0.70 Cr
-
₹59.65 crore
3
Axis Bank Ltd.
Satisfaction
16 Mar 2018
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10381832 View Details | Axis Bank Ltd. | ₹ 27.00 | 27 Sep 2012 | 26 Oct 2012 | 16 Mar 2018 | Satisfied |
| 10370059 View Details | Punjab National Bank | ₹ 0.70 | 25 Jul 2012 | - | 19 Jan 2016 | Satisfied |
| 10338966 View Details | Oriental Bank Of Commerce Limited | ₹ 2.25 | 06 Feb 2012 | - | 17 Oct 2012 | Satisfied |
| 10262732 View Details | Oriental Bank Of Commerce Limited | ₹ 5.70 | 23 Dec 2010 | - | 17 Oct 2012 | Satisfied |
| 10162486 View Details | Oriental Bank Of Commerce Limited | ₹ 24.00 | 19 Mar 2009 | - | 17 Oct 2012 | 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.