Madhya Pradesh Today Media Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhya Pradesh Today Media Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.09 Cr and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Rural Electrification Corporation Limited. The most recent charge was created on 16 Mar 2017 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Rural Electrification Corporation Limited : 47.09 Cr
- Others : 5.00 Cr
₹52.09 crore
₹0.60 crore
3
Rural Electrification Corporation Limited
Modification
04 Jan 2020
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033324 View Details | Idbi Bank Limited | ₹ 0.60 | 20 May 2016 | - | 20 Apr 2017 | Satisfied |
| 100122851 View Details | Others | ₹ 2.75 | 16 Mar 2017 | 04 Jan 2020 | - | Open |
| 100106765 View Details | Others | ₹ 2.25 | 27 Feb 2017 | - | - | Open |
| 10580550 View Details | Rural Electrification Corporation Limited | ₹ 47.09 | 15 Jul 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.