Ogaan Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ogaan Media Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 2 satisfied charges worth Rs 1.75 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 15 Jun 2015 in favour of Yes Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.50 Cr
₹6.50 crore
₹1.75 crore
2
Yes Bank Limited
Modification
19 Oct 2016
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10019181 View Details | Syndicate Bank | ₹ 1.50 | 11 Aug 2006 | 30 Jul 2011 | 17 Jul 2015 | Satisfied |
| 90038358 View Details | Syndicate Bank | ₹ 0.25 | 08 Sep 2003 | 17 Dec 2003 | 17 Jul 2015 | Satisfied |
| 10574746 View Details | Yes Bank Limited | ₹ 6.50 | 15 Jun 2015 | 19 Oct 2016 | - | 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.