Indusind Media And Communications Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indusind Media And Communications Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.00 Cr and 9 satisfied charges worth Rs 1,380.75 Cr. The most recent charge was created on 19 Aug 2024 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
₹65.00 crore
₹1,380.75 crore
7
Idbi Trusteeship Services Limited
Modification
04 Sep 2024
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579118 View Details | Others | ₹ 135.00 | 17 Jun 2015 | 15 Jun 2017 | 23 Jul 2020 | Satisfied |
| 10451371 View Details | Icici Bank Limited | ₹ 239.00 | 27 Sep 2013 | 26 Jun 2014 | 25 Nov 2019 | Satisfied |
| 10561417 View Details | Rbl Bank Limited | ₹ 42.00 | 17 Mar 2015 | 07 Jan 2016 | 15 Mar 2018 | Satisfied |
| 10407871 View Details | Ge Money Financial Services Private Limited | ₹ 50.00 | 22 Feb 2013 | 01 Oct 2013 | 09 Mar 2018 | Satisfied |
| 10258885 View Details | Ge Money Financial Services Private Limited | ₹ 100.00 | 29 Dec 2010 | 01 Oct 2013 | 09 Mar 2018 | Satisfied |
| 10314000 View Details | Yes Bank Limited | ₹ 60.00 | 29 Sep 2011 | 12 Jan 2012 | 04 Apr 2014 | Satisfied |
| 10399009 View Details | Idbi Trusteeship Services Limited | ₹ 450.00 | 26 Dec 2012 | 29 Jun 2013 | 20 Feb 2014 | Satisfied |
| 10363938 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 244.75 | 30 Jun 2012 | 18 Sep 2012 | 16 Jan 2014 | Satisfied |
| 90158194 View Details | Icici Bank Limited | ₹ 60.00 | 26 Jun 2003 | - | 19 Mar 2004 | Satisfied |
| 100968075 View Details | Others | ₹ 65.00 | 19 Aug 2024 | 04 Sep 2024 | - | 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.