Rsr Lemon Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsr Lemon Media Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.10 M and 2 satisfied charges worth Rs 2.37 Cr. The most recent charge was created on 26 Aug 2016 for Rs 9.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.91 Cr
₹91.00 lakh
₹237.00 lakh
3
Icici Bank Limited
Modification
07 Feb 2022
₹91.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10533725 View Details | Icici Bank Limited | ₹ 150.00 | 14 Nov 2014 | 29 Sep 2015 | 31 Jan 2018 | Satisfied |
| 10264064 View Details | Canara Bank | ₹ 87.00 | 27 Dec 2010 | 10 Jan 2014 | 13 Feb 2015 | Satisfied |
| 100067714 View Details | Others | ₹ 91.00 | 26 Aug 2016 | 07 Feb 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.