Media Circle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Media Circle Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.75 Cr. The most recent charge was created on 18 Dec 2021 in favour of Hdfc Bank Limited for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.75 Cr
₹375.04 lakh
₹375.04 lakh
1
Hdfc Bank Limited
Satisfaction
25 Jul 2025
₹145.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519102 View Details | Hdfc Bank Limited | ₹ 90.02 | 18 Dec 2021 | - | 25 Jul 2025 | Satisfied |
| 100317688 View Details | Hdfc Bank Limited | ₹ 140.00 | 13 Jan 2020 | - | 25 Jul 2025 | Satisfied |
| 100060945 View Details | Hdfc Bank Limited | ₹ 145.02 | 01 Nov 2016 | 19 Mar 2021 | 25 Jul 2025 | Satisfied |
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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.