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Odm Media Services India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Odm Media Services India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.50 Cr. The largest open charges are held by Sir M. Visvesvaraya Cooperative Bank Limited and Karnataka Bank Limited. The most recent charge was created on 22 Oct 2011 in favour of Sir M. Visvesvaraya Cooperative Bank Limited for Rs 6.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sir M. Visvesvaraya Cooperative Bank Limited : 6.90 Cr
  • Karnataka Bank Limited : 1.60 Cr

₹8.50 crore

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2

Sir M. Visvesvaraya Cooperative Bank Limited

Creation

22 Oct 2011

₹6.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10319676 View DetailsSir M. Visvesvaraya Cooperative Bank Limited₹ 6.90 22 Oct 2011-- Open 69000000.0
10219501 View DetailsKarnataka Bank Limited₹ 0.25 24 Apr 2010-- Open 2500000.0
10214965 View DetailsKarnataka Bank Limited₹ 0.35 23 Mar 2010-- Open 3500000.0
10192701 View DetailsKarnataka Bank Limited₹ 1.00 07 Dec 2009-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.