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Mm Tv Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mm Tv Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 138.61 Cr and 2 satisfied charges worth Rs 16.03 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 17 Apr 2024 for Rs 1.13 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 80.11 Cr
  • The South Indian Bank Limited : 58.50 Cr

₹138.61 crore

₹16.03 crore

3

Others

Creation

17 Apr 2024

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100133587 View DetailsThe South Indian Bank Limited₹ 15.00 16 Sep 201704 Jun 201927 Mar 2024 Satisfied 150000000.0
80063301 View DetailsSouth Indian Bank Limited₹ 1.03 16 Feb 2006-20 Sep 2013 Satisfied 10300000.0
100931410 View DetailsOthers₹ 0.11 17 Apr 2024-- Open 1125000.0
100903683 View DetailsOthers₹ 15.00 22 Mar 2024-- Open 150000000.0
100899475 View DetailsThe South Indian Bank Limited₹ 10.00 22 Mar 2024-- Open 100000000.0
100601672 View DetailsOthers₹ 65.00 14 Jul 202222 Mar 2024- Open 650000000.0
100203180 View DetailsThe South Indian Bank Limited₹ 22.50 01 Sep 201804 Jun 2019- Open 225000000.0
80063300 View DetailsThe South Indian Bank Limited₹ 26.00 16 Feb 200611 Apr 2024- Open 260000000.0
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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.