Ksl Media Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksl Media Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.45 Cr and 1 satisfied charge worth Rs 24.00 Cr. The most recent charge was created on 18 Dec 2020 for Rs 4.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.45 Cr
₹16.45 crore
₹24.00 crore
1
Others
Satisfaction
18 Oct 2022
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198692 View Details | Others | ₹ 24.00 | 18 Jul 2018 | - | 18 Oct 2022 | Satisfied |
| 100402213 View Details | Others | ₹ 4.45 | 18 Dec 2020 | - | - | Open |
| 100198686 View Details | Others | ₹ 12.00 | 18 Jul 2018 | 17 Jun 2022 | - | 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.