Mediatech International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mediatech International Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 33.22 Cr and 1 satisfied charge worth Rs 3.26 Cr. The largest open charges are held by Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 20 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.77 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.24 Cr
- Others : 6.23 Cr
- Corporation Bank : 1.75 Cr
₹33.22 crore
₹3.26 crore
3
Hdfc Bank Limited
Creation
20 Aug 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100582295 View Details | Others | ₹ 3.26 | 11 Jun 2022 | - | 19 Jun 2024 | Satisfied |
| 101143397 View Details | Hdfc Bank Limited | ₹ 0.28 | 20 Aug 2025 | - | - | Open |
| 100926189 View Details | Hdfc Bank Limited | ₹ 0.30 | 10 Apr 2024 | - | - | Open |
| 100772030 View Details | Hdfc Bank Limited | ₹ 24.66 | 28 Jul 2023 | 04 Jun 2025 | - | Open |
| 100746983 View Details | Others | ₹ 3.00 | 28 May 2023 | 29 Jan 2024 | - | Open |
| 100529600 View Details | Others | ₹ 0.27 | 07 Dec 2021 | - | - | Open |
| 100476974 View Details | Others | ₹ 0.17 | 18 Aug 2021 | - | - | Open |
| 100476980 View Details | Others | ₹ 0.50 | 18 Aug 2021 | - | - | Open |
| 100382658 View Details | Others | ₹ 0.22 | 03 Oct 2020 | - | - | Open |
| 100382657 View Details | Others | ₹ 0.08 | 21 Sep 2020 | - | - | 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.