New Media Broadcasting Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
New Media Broadcasting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Media Broadcasting Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 313.75 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Citibank N. A.. The most recent charge was created on 28 Mar 2016 in favour of Idbi Trusteeship Services Limited for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 300.00 Cr
- Citibank N. A. : 13.75 Cr
₹31,375.00 lakh
-
2
Idbi Trusteeship Services Limited
Creation
28 Mar 2016
₹30,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027679 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 28 Mar 2016 | - | - | Open |
| 90064166 View Details | Citibank N. A. | ₹ 1,375.00 | 16 Aug 2000 | - | - | 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.