Media Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Media Estate Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.00 M. The most recent charge was created on 30 Mar 2007 in favour of Chief Manager for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.25 Cr
- Chief Manager : 0.05 Cr
-
₹30.00 lakh
2
Icici Bank Limited
Satisfaction
09 Aug 2019
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050191 View Details | Chief Manager | ₹ 5.00 | 30 Mar 2007 | - | 09 Aug 2019 | Satisfied |
| 10041327 View Details | Icici Bank Limited | ₹ 25.00 | 26 Feb 2007 | - | 05 Aug 2019 | 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.