Invicta Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Invicta Media Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.27 Cr and 2 satisfied charges worth Rs 6.10 M. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and The South Indian Bank Limited. The most recent charge was created on 10 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.02 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.97 Cr
- Hdfc Bank Limited : 3.30 Cr
- Citi Bank N.A. : 3.00 Cr
- The South Indian Bank Limited : 1.00 Cr
₹1,327.17 lakh
₹61.00 lakh
4
Others
Creation
10 Jul 2025
₹30.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100071410 View Details | Hdfc Bank Limited | ₹ 21.00 | 28 Sep 2016 | - | 23 Oct 2019 | Satisfied |
| 100028311 View Details | Hdfc Bank Limited | ₹ 40.00 | 06 Jan 2016 | - | 20 Feb 2019 | Satisfied |
| 101145767 View Details | Hdfc Bank Limited | ₹ 30.17 | 10 Jul 2025 | - | - | Open |
| 101079264 View Details | Others | ₹ 350.00 | 27 Feb 2025 | - | - | Open |
| 100596549 View Details | Hdfc Bank Limited | ₹ 300.00 | 05 May 2022 | 04 Mar 2024 | - | Open |
| 100256165 View Details | Others | ₹ 247.00 | 18 Jul 2017 | - | - | Open |
| 10494667 View Details | Citi Bank N.A. | ₹ 300.00 | 26 Mar 2014 | - | - | Open |
| 10309436 View Details | The South Indian Bank Limited | ₹ 100.00 | 11 Aug 2011 | - | - | 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.