Pri - Media Services Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Merged
Pri - Media Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pri - Media Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 514.00 Cr. The most recent charge was created on 14 Aug 2014 in favour of Idbi Trusteeship Services Limited for Rs 260.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 260.00 Cr
- The Jammu And Kashmir Bank Limited : 129.00 Cr
- Idbi Bank Limited : 125.00 Cr
-
₹51,400.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
31 Jul 2015
₹26,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519327 View Details | Idbi Trusteeship Services Limited | ₹ 26,000.00 | 14 Aug 2014 | 21 Jul 2015 | 31 Jul 2015 | Satisfied |
| 10479707 View Details | The Jammu And Kashmir Bank Limited | ₹ 12,900.00 | 21 Feb 2014 | - | 28 Jul 2015 | Satisfied |
| 10472970 View Details | Idbi Bank Limited | ₹ 11,000.00 | 13 Jan 2014 | - | 17 Jul 2015 | Satisfied |
| 10474499 View Details | Idbi Bank Limited | ₹ 1,500.00 | 13 Jan 2014 | - | 17 Jul 2015 | Satisfied |
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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.