Katha Mediatix India Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Under Liquidation
Katha Mediatix India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katha Mediatix India Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 05 Mar 2007 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.00 Cr
₹20.00 crore
₹1.00 crore
2
State Bank Of India
Modification
17 Dec 2012
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148660 View Details | New India Co-Op Bank Ltd. | ₹ 1.00 | 26 Mar 2004 | - | 07 Jul 2011 | Satisfied |
| 10045884 View Details | State Bank Of India | ₹ 20.00 | 05 Mar 2007 | 17 Dec 2012 | - | 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.