Munoth Communication Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Munoth Communication Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.13 Cr and 4 satisfied charges worth Rs 14.30 Cr. The open charge is held by Indian Bank. The most recent charge was created on 20 Jun 2014 in favour of Indian Bank for Rs 2.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.13 Cr
₹2.13 crore
₹14.30 crore
2
Indian Bank
Modification
23 Jun 2014
₹2.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247726 View Details | Indian Bank | ₹ 5.95 | 01 Nov 2010 | 01 Nov 2010 | 22 Jul 2013 | Satisfied |
| 90305529 View Details | The Federal Bank Limited | ₹ 1.50 | 29 Nov 2004 | - | 06 Mar 2006 | Satisfied |
| 90308004 View Details | The Federal Bank Limited | ₹ 4.85 | 23 Oct 2003 | - | 27 Mar 2004 | Satisfied |
| 90306187 View Details | The Federal Bank Limited | ₹ 2.00 | 11 Feb 1994 | - | 13 Jan 2003 | Satisfied |
| 10525791 View Details | Indian Bank | ₹ 2.13 | 20 Jun 2014 | 23 Jun 2014 | - | Open |
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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.