Madhyamam Broadcasting Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhyamam Broadcasting Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.28 Cr and 1 satisfied charge worth Rs 0.81 M. The largest open charges are held by State Bank Of Travancore, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 03 Jan 2024 in favour of Hdfc Bank Limited for Rs 0.73 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 5.75 Cr
- Others : 0.38 Cr
- State Bank Of India : 0.08 Cr
- Hdfc Bank Limited : 0.07 Cr
₹6.28 crore
₹0.08 crore
4
State Bank Of Travancore
Creation
03 Jan 2024
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568794 View Details | Hdfc Bank Limited | ₹ 0.08 | 05 Sep 2014 | - | 11 Oct 2021 | Satisfied |
| 100864196 View Details | Hdfc Bank Limited | ₹ 0.07 | 03 Jan 2024 | - | - | Open |
| 100735598 View Details | Others | ₹ 0.07 | 09 Jun 2023 | - | - | Open |
| 100497801 View Details | Others | ₹ 0.11 | 28 Oct 2021 | - | - | Open |
| 100494754 View Details | State Bank Of India | ₹ 0.08 | 17 Sep 2021 | - | - | Open |
| 100437707 View Details | Others | ₹ 0.20 | 29 Mar 2021 | - | - | Open |
| 10360650 View Details | State Bank Of Travancore | ₹ 5.75 | 25 May 2012 | 18 May 2013 | - | 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.