Na Media Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Na Media Ventures Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 5 satisfied charges worth Rs 2.23 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 09 Feb 2024 in favour of Axis Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.50 Cr
₹50.00 lakh
₹223.34 lakh
4
State Bank Of India
Satisfaction
09 Dec 2024
₹6.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413878 View Details | Hdfc Bank Limited | ₹ 6.47 | 13 Nov 2020 | - | 09 Dec 2024 | Satisfied |
| 10621634 View Details | State Bank Of India | ₹ 166.00 | 30 Jan 2016 | 01 Jun 2020 | 09 Dec 2024 | Satisfied |
| 100413851 View Details | Hdfc Bank Limited | ₹ 12.07 | 11 Nov 2020 | - | 27 Nov 2024 | Satisfied |
| 100220972 View Details | Vijaya Bank | ₹ 30.00 | 05 Dec 2018 | - | 27 Nov 2024 | Satisfied |
| 10624105 View Details | Vijaya Bank | ₹ 8.80 | 09 Feb 2016 | - | 27 Nov 2018 | Satisfied |
| 100900019 View Details | Axis Bank Limited | ₹ 50.00 | 09 Feb 2024 | - | - | 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.