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Padmini Tele Media Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Padmini Tele Media Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 02 Jan 2002 in favour of Syndicate Bank for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Best Corp Securiteis Ltd : 1.00 Cr
  • Syndicate Bank : 0.45 Cr
-

₹1.45 crore

2

Best Corp Securiteis Ltd

Satisfaction

08 Mar 2008

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90214844 View DetailsBest Corp Securiteis Ltd₹ 1.00 26 Mar 2001-08 Mar 2008 Satisfied 10000000.0
90214874 View DetailsSyndicate Bank₹ 0.45 02 Jan 2002-31 Mar 2006 Satisfied 4500000.0
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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.