Peacock Media Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peacock Media Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 143.15 Cr and 5 satisfied charges worth Rs 54.24 Cr. The largest open charges are held by Icici Bank Limited, State Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 27 Mar 2012 in favour of Icici Bank Limited for Rs 16.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 65.11 Cr
- State Bank Of India : 61.08 Cr
- Oriental Bank Of Commerce : 7.50 Cr
- L & T Finance Limited : 7.00 Cr
- Ciricorp Finance (India) Limited : 2.34 Cr
- Others : 0.12 Cr
₹143.15 crore
₹54.24 crore
10
State Bank Of India
Creation
27 Mar 2012
₹16.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153927 View Details | Global Trade Finance Limited | ₹ 5.00 | 26 Mar 2009 | - | 05 May 2010 | Satisfied |
| 10142140 View Details | Global Trade Finance Limited | ₹ 5.00 | 12 Feb 2009 | - | 05 May 2010 | Satisfied |
| 10037632 View Details | Oriental Bank Of Commerce | ₹ 0.24 | 10 Jan 2007 | - | 05 Dec 2009 | Satisfied |
| 10137551 View Details | 3I Infotech Trusteeship Services Limited | ₹ 25.00 | 13 Dec 2008 | - | 15 Sep 2009 | Satisfied |
| 10114057 View Details | Barclays Bank Plc | ₹ 19.00 | 03 Jun 2008 | - | 14 Feb 2009 | Satisfied |
| 10345110 View Details | Icici Bank Limited | ₹ 16.39 | 27 Mar 2012 | - | - | Open |
| 10238703 View Details | L & T Finance Limited | ₹ 6.00 | 17 Aug 2010 | - | - | Open |
| 10234087 View Details | L & T Finance Limited | ₹ 1.00 | 23 Jun 2010 | - | - | Open |
| 10214878 View Details | Oriental Bank Of Commerce Limited | ₹ 0.04 | 12 Apr 2010 | - | - | Open |
| 10212234 View Details | Icici Bank Limited | ₹ 40.00 | 26 Mar 2010 | 04 Sep 2010 | - | 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.