Positiv Television Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Positiv Television Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 85.25 Cr. The largest open charges are held by Indian Overseas Bank, Andhra Bank and Canara Bank. The most recent charge was created on 26 Aug 2008 in favour of Andhra Bank for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 43.25 Cr
- Andhra Bank : 35.00 Cr
- Canara Bank : 7.00 Cr
₹85.25 crore
-
3
Indian Overseas Bank
Modification
18 Apr 2011
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123079 View Details | Andhra Bank | ₹ 35.00 | 26 Aug 2008 | 18 Apr 2011 | - | Open |
| 10120675 View Details | Indian Overseas Bank | ₹ 43.25 | 18 Aug 2008 | - | - | Open |
| 10080158 View Details | Canara Bank | ₹ 3.00 | 31 Oct 2007 | - | - | Open |
| 90064399 View Details | Canara Bank | ₹ 4.00 | 22 Jan 2003 | 13 Nov 2003 | - | 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.