Media Impex Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Punjab, India.
2012 Ludhiana, Punjab (India) Active
Media Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Media Impex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.09 Cr and 1 satisfied charge worth Rs 9.80 M. The lender named on its open charges is Sidbi. The most recent charge was created on 06 Nov 2025 in favour of Sidbi for Rs 5.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.24 Cr
- Sidbi : 6.85 Cr
₹1,808.79 lakh
₹98.00 lakh
3
Others
Creation
06 Nov 2025
₹585.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406964 View Details | Punjab National Bank | ₹ 98.00 | 03 Jan 2013 | - | 11 Jan 2018 | Satisfied |
| 101190053 View Details | Sidbi | ₹ 585.28 | 06 Nov 2025 | - | - | Open |
| 101190071 View Details | Sidbi | ₹ 100.00 | 06 Nov 2025 | - | - | Open |
| 101112210 View Details | Others | ₹ 0.48 | 23 May 2025 | - | - | Open |
| 100172175 View Details | Others | ₹ 1,123.03 | 31 Mar 2018 | 29 May 2025 | - | 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.