Mahuaa Media Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Mahuaa Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahuaa Media Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 720.32 Cr. The largest open charges are held by Punjab National Bank, Punjab Nationalbank and Union Bank Of India. The most recent charge was created on 04 Nov 2010 in favour of Punjab National Bank for Rs 2.84 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 313.96 Cr
- Punjab Nationalbank : 278.18 Cr
- Union Bank Of India : 75.00 Cr
- Bank Of Baroda : 53.18 Cr
₹720.32 crore
-
4
Punjab Nationalbank
Modification
01 Sep 2011
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254576 View Details | Punjab National Bank | ₹ 0.28 | 04 Nov 2010 | - | - | Open |
| 10245999 View Details | Punjab National Bank | ₹ 203.18 | 04 Sep 2010 | - | - | Open |
| 10246176 View Details | Punjab National Bank | ₹ 80.00 | 04 Sep 2010 | 01 Sep 2011 | - | Open |
| 10233416 View Details | Punjab National Bank | ₹ 30.50 | 11 Aug 2010 | - | - | Open |
| 10213284 View Details | Punjab Nationalbank | ₹ 203.18 | 27 Mar 2010 | - | - | Open |
| 10219075 View Details | Bank Of Baroda | ₹ 53.18 | 25 Mar 2010 | 04 Sep 2010 | - | Open |
| 10220355 View Details | Union Bank Of India | ₹ 75.00 | 25 Mar 2010 | - | - | Open |
| 10213286 View Details | Punjab Nationalbank | ₹ 75.00 | 22 Mar 2010 | - | - | 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.