Mukta Tele Arts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mukta Tele Arts Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 26.61 Cr. The most recent charge was created on 28 Dec 2021 in favour of Yes Bank Limited for Rs 6.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.32 Cr
- Others : 4.50 Cr
- Hdb Financial Services Limited : 3.51 Cr
- Standard Chartered Bank : 3.28 Cr
- Punjab National Bank : 3.00 Cr
₹699.00 lakh
₹2,660.52 lakh
5
Yes Bank Limited
Satisfaction
22 Mar 2025
₹699.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516821 View Details | Yes Bank Limited | ₹ 699.00 | 28 Dec 2021 | - | 22 Mar 2025 | Satisfied |
| 100137111 View Details | Yes Bank Limited | ₹ 533.00 | 21 Jul 2017 | 28 Nov 2019 | 14 Mar 2022 | Satisfied |
| 100031250 View Details | Others | ₹ 450.00 | 30 Mar 2016 | - | 10 May 2017 | Satisfied |
| 10549702 View Details | Standard Chartered Bank | ₹ 328.00 | 07 Jan 2015 | - | 19 Jan 2016 | Satisfied |
| 10462854 View Details | Hdb Financial Services Limited | ₹ 350.52 | 31 Oct 2013 | - | 12 Feb 2015 | Satisfied |
| 10366959 View Details | Punjab National Bank | ₹ 300.00 | 01 Jun 2012 | - | 02 May 2014 | Satisfied |
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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.