Nirvana Television Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Nirvana Television Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirvana Television Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 330.00 Cr and 1 satisfied charge worth Rs 135.00 Cr. The largest open charges are held by Punjab National Bank & Union Bank Of India, Deutsche Bank A.G. Mumbai Branch and Punjab National Bank. The most recent charge was created on 14 Nov 2011 in favour of Punjab National Bank for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank & Union Bank Of India : 140.00 Cr
- Deutsche Bank A.G. Mumbai Branch : 135.00 Cr
- Punjab National Bank : 50.00 Cr
- Uti Bank Ltd. : 5.00 Cr
₹330.00 crore
₹135.00 crore
4
Punjab National Bank & Union Bank Of India
Creation
14 Nov 2011
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10020452 View Details | Deutsche Bank A.G. Mumbai Branch | ₹ 135.00 | 09 Oct 2006 | - | 23 Jul 2007 | Satisfied |
| 10321497 View Details | Punjab National Bank | ₹ 50.00 | 14 Nov 2011 | - | - | Open |
| 10188272 View Details | Punjab National Bank & Union Bank Of India | ₹ 140.00 | 18 Nov 2009 | 01 Oct 2010 | - | Open |
| 10021612 View Details | Deutsche Bank A.G. Mumbai Branch | ₹ 135.00 | 09 Oct 2006 | - | - | Open |
| 90387718 View Details | Uti Bank Ltd. | ₹ 5.00 | 12 Jul 2005 | - | - | 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.