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Picasso Digital Media Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Picasso Digital Media Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 16 Sep 2010 in favour of Unitel Credit Private Limited for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Intec Capital Limited : 0.60 Cr
  • Unitel Credit Private Limited : 0.60 Cr
-

₹120.00 lakh

2

Intec Capital Limited

Satisfaction

31 Jul 2013

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10234892 View DetailsIntec Capital Limited₹ 60.00 16 Aug 2010-31 Jul 2013 Satisfied 6000000.0
10240116 View DetailsUnitel Credit Private Limited₹ 60.00 16 Sep 2010-15 Jun 2013 Satisfied 6000000.0
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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.