Next Mediaworks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Next Mediaworks Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 134.71 Cr. The most recent charge was created on 20 Aug 2015 for Rs 18.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 86.02 Cr
- Others : 48.20 Cr
- Kotak Mahindra Finace Ltd : 0.35 Cr
- Bombay Mercantile Co-Operative . Bank Ltd : 0.14 Cr
-
₹134.71 crore
4
Bank Of Baroda
Satisfaction
07 Jan 2021
₹29.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10591026 View Details | Others | ₹ 29.60 | 08 May 2015 | 11 Aug 2020 | 07 Jan 2021 | Satisfied |
| 10589330 View Details | Others | ₹ 18.60 | 20 Aug 2015 | 28 Nov 2017 | 03 Jul 2019 | Satisfied |
| 10367117 View Details | Bank Of Baroda | ₹ 5.72 | 12 Jul 2012 | - | 19 Nov 2015 | Satisfied |
| 90188881 View Details | Bank Of Baroda | ₹ 1.00 | 13 Sep 2002 | - | 19 Nov 2015 | Satisfied |
| 90186942 View Details | Bank Of Baroda | ₹ 12.90 | 23 Aug 2002 | - | 19 Nov 2015 | Satisfied |
| 90188848 View Details | Bank Of Baroda | ₹ 2.02 | 23 Jul 2001 | - | 19 Nov 2015 | Satisfied |
| 90188743 View Details | Bank Of Baroda | ₹ 1.50 | 14 Sep 1998 | - | 19 Nov 2015 | Satisfied |
| 90188697 View Details | Bank Of Baroda | ₹ 2.40 | 07 Aug 1997 | - | 19 Nov 2015 | Satisfied |
| 90188668 View Details | Bank Of Baroda | ₹ 1.05 | 19 Oct 1996 | - | 19 Nov 2015 | Satisfied |
| 90188517 View Details | Bank Of Baroda | ₹ 0.55 | 24 Jan 1994 | 17 Aug 1995 | 19 Nov 2015 | 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.