Media Holdings Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Media Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Media Holdings Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 233.80 Cr and 1 satisfied charge worth Rs 19.00 Cr. The largest open charges are held by Punjab National Bank (Lead Bank), Punjab National Bank and Punjab & Sind Bank. The most recent charge was created on 27 Sep 2010 in favour of Punjab National Bank (Lead Bank) for Rs 159.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank (Lead Bank) : 159.50 Cr
- Punjab National Bank : 39.80 Cr
- Punjab & Sind Bank : 27.00 Cr
- State Bank Of Mysore : 7.50 Cr
₹233.80 crore
₹19.00 crore
4
Punjab National Bank (Lead Bank)
Satisfaction
08 Mar 2011
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221560 View Details | Punjab National Bank | ₹ 19.00 | 31 Mar 2010 | - | 08 Mar 2011 | Satisfied |
| 10251384 View Details | Punjab National Bank (Lead Bank) | ₹ 159.50 | 27 Sep 2010 | - | - | Open |
| 10218677 View Details | Punjab & Sind Bank | ₹ 27.00 | 21 Apr 2010 | - | - | Open |
| 10017266 View Details | State Bank Of Mysore | ₹ 7.50 | 14 Aug 2006 | - | - | Open |
| 10017505 View Details | Punjab National Bank | ₹ 39.80 | 28 Jul 2006 | 16 Nov 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.