Radio Today Broadcasting Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radio Today Broadcasting Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 57.00 Cr. The most recent charge was created on 15 May 2009 in favour of Yes Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Ltd. : 30.00 Cr
- Yes Bank Limited : 27.00 Cr
-
₹57.00 crore
2
Yes Bank Ltd.
Satisfaction
19 Oct 2010
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10161135 View Details | Yes Bank Limited | ₹ 20.00 | 15 May 2009 | - | 19 Oct 2010 | Satisfied |
| 10034402 View Details | Yes Bank Limited | ₹ 7.00 | 12 Jan 2007 | 30 Jul 2007 | 19 Oct 2010 | Satisfied |
| 10017856 View Details | Yes Bank Ltd. | ₹ 30.00 | 16 May 2006 | - | 19 Oct 2010 | 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.