Mediatronix Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mediatronix Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.67 Cr. The largest open charges are held by State Bank Of India, State Bank Of Travancore and Hdfc Bank Limited. The most recent charge was created on 09 Aug 2024 in favour of Hdfc Bank Limited for Rs 0.61 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.31 Cr
- State Bank Of Travancore : 2.30 Cr
- Hdfc Bank Limited : 0.06 Cr
₹567.10 lakh
-
3
State Bank Of India
Creation
09 Aug 2024
₹6.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100968815 View Details | Hdfc Bank Limited | ₹ 6.10 | 09 Aug 2024 | - | - | Open |
| 10005927 View Details | State Bank Of India | ₹ 331.00 | 29 May 2006 | 24 Feb 2023 | - | Open |
| 80045489 View Details | State Bank Of Travancore | ₹ 200.00 | 20 Nov 2002 | 07 Dec 2012 | - | Open |
| 90018894 View Details | State Bank Of Travancore | ₹ 30.00 | 20 Nov 2002 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.