Mds Digital Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mds Digital Media Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.79 Cr and 5 satisfied charges worth Rs 7.10 Cr. The most recent charge was created on 24 Jan 2024 in favour of Axis Bank Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.79 Cr
₹779.00 lakh
₹709.98 lakh
2
Others
Modification
08 Oct 2024
₹779.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100883849 View Details | Axis Bank Limited | ₹ 24.98 | 24 Jan 2024 | - | 12 Aug 2024 | Satisfied |
| 100759171 View Details | Axis Bank Limited | ₹ 233.00 | 29 Apr 2023 | - | 12 Aug 2024 | Satisfied |
| 100759173 View Details | Axis Bank Limited | ₹ 134.00 | 29 Apr 2023 | - | 12 Aug 2024 | Satisfied |
| 100573801 View Details | Others | ₹ 120.00 | 28 Feb 2022 | - | 20 Apr 2023 | Satisfied |
| 100573808 View Details | Others | ₹ 198.00 | 25 Jan 2022 | - | 20 Apr 2023 | Satisfied |
| 100826159 View Details | Others | ₹ 779.00 | 30 Sep 2023 | 08 Oct 2024 | - | 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.