Ndtv Convergence Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ndtv Convergence Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 95.00 Cr. The most recent charge was created on 11 Sep 2020 for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 57.50 Cr
- Yes Bank Limited : 37.50 Cr
-
₹95.00 crore
2
Others
Satisfaction
15 Jan 2022
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045459 View Details | Others | ₹ 55.00 | 28 Jul 2016 | - | 15 Jan 2022 | Satisfied |
| 100391425 View Details | Others | ₹ 2.50 | 11 Sep 2020 | - | 19 Apr 2021 | Satisfied |
| 10537878 View Details | Yes Bank Limited | ₹ 30.00 | 26 Sep 2014 | 11 Jun 2015 | 28 Jul 2016 | Satisfied |
| 10417614 View Details | Yes Bank Limited | ₹ 7.50 | 15 Mar 2013 | - | 28 Jul 2016 | 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.