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Modern Digitech Media Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modern Digitech Media Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.65 Cr. The most recent charge was created on 27 Oct 2016 in favour of Tamilnad Mercantile Bank Limited for Rs 4.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Ltd : 1.98 Cr
  • Tamilnad Mercantile Bank Limited : 0.47 Cr
  • Tamilnad Mercantile Bank.Limited : 0.19 Cr
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₹2.65 crore

3

Tamilnad Mercantile Bank Ltd

Satisfaction

24 Mar 2017

₹0.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100077421 View DetailsTamilnad Mercantile Bank Limited₹ 0.47 27 Oct 2016-24 Mar 2017 Satisfied 4700000.0
10184595 View DetailsTamilnad Mercantile Bank.Limited₹ 0.19 31 Aug 2009-24 Mar 2017 Satisfied 1926000.0
10123606 View DetailsTamilnad Mercantile Bank Ltd₹ 1.51 04 Sep 2008-24 Mar 2017 Satisfied 15100000.0
10123608 View DetailsTamilnad Mercantile Bank Ltd₹ 0.11 04 Sep 2008-24 Mar 2017 Satisfied 1097000.0
10123607 View DetailsTamilnad Mercantile Bank Ltd₹ 0.36 04 Sep 2008-24 Mar 2017 Satisfied 3642000.0
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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.