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Maadhyama Communications Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maadhyama Communications Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.49 Cr. The most recent charge was created on 06 Jan 2018 for Rs 1.99 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.99 Cr
  • M/S Bhatkal Urban Co Operative Bank Ltd : 0.25 Cr
  • Bhatkal Urban Co-Operative Bank Ltd. : 0.25 Cr
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₹2.49 crore

3

Others

Satisfaction

20 Jan 2024

₹1.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100151277 View DetailsOthers₹ 1.99 06 Jan 2018-20 Jan 2024 Satisfied 19900000.0
90199498 View DetailsM/S Bhatkal Urban Co Operative Bank Ltd₹ 0.25 01 Feb 2002-27 Oct 2010 Satisfied 2500000.0
90201191 View DetailsBhatkal Urban Co-Operative Bank Ltd.₹ 0.25 01 Feb 2002-27 Oct 2010 Satisfied 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.