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Mission Media Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mission Media Pvt. Ltd. has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 15 satisfied charges worth Rs 47.36 Cr. The most recent charge was created on 28 Jun 2024 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹400.00 lakh

₹4,736.17 lakh

4

Punjab National Bank

Modification

17 Jun 2025

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521816 View DetailsOthers₹ 3.00 11 Jan 2022-08 May 2024 Satisfied 300000.0
100521779 View DetailsOthers₹ 6.00 11 Jan 2022-08 May 2024 Satisfied 600000.0
10517893 View DetailsOthers₹ 580.00 13 Aug 201411 Jan 202208 May 2024 Satisfied 58000000.0
10475567 View DetailsCorporation Bank₹ 2.80 04 Jan 2014-11 Jan 2022 Satisfied 280000.0
10475564 View DetailsCorporation Bank₹ 6.00 27 Dec 2013-11 Jan 2022 Satisfied 600000.0
10460338 View DetailsPunjab National Bank₹ 1,775.00 22 Oct 2013-04 Jan 2022 Satisfied 177500000.0
10345713 View DetailsPanjab National Bank₹ 800.00 16 Feb 2012-04 Jan 2022 Satisfied 80000000.0
10345711 View DetailsPanjab National Bank₹ 975.00 10 Feb 2012-07 Dec 2021 Satisfied 97500000.0
10473853 View DetailsCorporation Bank₹ 12.00 30 Nov 2013-21 Sep 2021 Satisfied 1200000.0
10460550 View DetailsCorporation Bank₹ 37.50 21 Oct 2013-21 Sep 2021 Satisfied 3750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.