Indiacast Media Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indiacast Media Distribution Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.08 Cr. The most recent charge was created on 03 Dec 2016 in favour of Hdfc Bank Limited for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.08 Cr
-
₹1.08 crore
1
Hdfc Bank Limited
Satisfaction
07 Dec 2020
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065848 View Details | Hdfc Bank Limited | ₹ 0.30 | 03 Dec 2016 | - | 07 Dec 2020 | Satisfied |
| 100061467 View Details | Hdfc Bank Limited | ₹ 0.78 | 23 Sep 2016 | - | 05 Oct 2020 | 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.