Ninu Media Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Himachal Pradesh, India.
2017 Shimla, Himachal Pradesh (India) Active
Ninu Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ninu Media Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.00 Cr. The largest open charges are held by Canara Bank and Uco Bank. The most recent charge was created on 11 Aug 2022 in favour of Uco Bank for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.94 Cr
- Uco Bank : 0.07 Cr
₹100.28 lakh
-
2
Canara Bank
Creation
11 Aug 2022
₹6.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100613787 View Details | Uco Bank | ₹ 6.54 | 11 Aug 2022 | - | - | Open |
| 100401905 View Details | Canara Bank | ₹ 7.75 | 26 Nov 2020 | - | - | Open |
| 100352717 View Details | Canara Bank | ₹ 2.50 | 03 Jun 2020 | - | - | Open |
| 100352720 View Details | Canara Bank | ₹ 2.90 | 03 Jun 2020 | - | - | Open |
| 100352724 View Details | Canara Bank | ₹ 0.59 | 29 May 2020 | - | - | Open |
| 100277831 View Details | Canara Bank | ₹ 20.00 | 03 Jul 2019 | - | - | Open |
| 100147362 View Details | Canara Bank | ₹ 60.00 | 23 Dec 2017 | 23 Dec 2021 | - | 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.