Media Gate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Media Gate Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.48 Cr and 2 satisfied charges worth Rs 3.45 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 15 Feb 2023 in favour of Tamilnad Mercantile Bank Limited for Rs 3.82 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 5.48 Cr
₹5.48 crore
₹3.45 crore
3
Tamilnad Mercantile Bank Limited
Creation
15 Feb 2023
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175750 View Details | Indian Bank | ₹ 1.95 | 13 Apr 2018 | - | 16 Nov 2018 | Satisfied |
| 100082897 View Details | Canara Bank | ₹ 1.50 | 08 Feb 2017 | - | 18 Apr 2018 | Satisfied |
| 100680152 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.38 | 15 Feb 2023 | - | - | Open |
| 100362686 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.45 | 20 Aug 2020 | - | - | Open |
| 100354930 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.65 | 06 Jun 2020 | - | - | Open |
| 100220969 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.00 | 14 Nov 2018 | 26 Apr 2019 | - | 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.