Next Radio Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Next Radio Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.62 Cr and 5 satisfied charges worth Rs 50.83 Cr. The most recent charge was created on 28 Feb 2019 for Rs 0.16 M and is open.
Charges Breakdown by Lending Institutions
- Others : 29.62 Cr
₹29.62 crore
₹50.83 crore
5
Others
Modification
11 Aug 2020
₹29.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138594 View Details | Bank Of Baroda | ₹ 3.32 | 30 Dec 2008 | 01 Jun 2015 | 11 Jul 2016 | Satisfied |
| 10413745 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 6.00 | 06 Mar 2013 | - | 19 Jan 2016 | Satisfied |
| 80006426 View Details | Axis Bank Limited | ₹ 5.00 | 03 Jan 2006 | 04 Jun 2015 | 07 Aug 2015 | Satisfied |
| 10259814 View Details | Axis Bank Limited | ₹ 7.50 | 26 Nov 2010 | - | 18 Nov 2014 | Satisfied |
| 80001566 View Details | The Bank Of Baroda Limited | ₹ 29.01 | 17 Jun 1993 | 17 Apr 2008 | 13 Jul 2012 | Satisfied |
| 100243283 View Details | Others | ₹ 0.02 | 28 Feb 2019 | - | - | Open |
| 10590678 View Details | Others | ₹ 29.60 | 12 May 2015 | 11 Aug 2020 | - | 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.