Mediaman Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mediaman Infotech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 26.50 Cr. The most recent charge was created on 25 May 2015 in favour of Kotak Mahindra Bank Limited for Rs 11.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 15.00 Cr
- Kotak Mahindra Bank Limited : 11.50 Cr
-
₹2,650.00 lakh
2
Standard Chartered Bank
Satisfaction
11 May 2016
₹1,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579167 View Details | Kotak Mahindra Bank Limited | ₹ 1,150.00 | 25 May 2015 | - | 11 May 2016 | Satisfied |
| 10239526 View Details | Standard Chartered Bank | ₹ 1,500.00 | 03 Sep 2010 | 21 Oct 2011 | 03 Mar 2014 | 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.