Mukta Telemedia Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mukta Telemedia Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 32.13 Cr. The most recent charge was created on 24 May 2019 in favour of Yes Bank Limited for Rs 17.13 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 32.13 Cr
-
₹3,213.00 lakh
1
Yes Bank Limited
Satisfaction
14 Jan 2022
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265521 View Details | Yes Bank Limited | ₹ 1,713.00 | 24 May 2019 | - | 14 Jan 2022 | Satisfied |
| 100041917 View Details | Yes Bank Limited | ₹ 1,500.00 | 30 May 2016 | - | 14 Jan 2022 | 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.