Rusk Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rusk Media Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.01 Cr and 2 satisfied charges worth Rs 5.06 Cr. The most recent charge was created on 28 Aug 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.01 Cr
₹2,301.00 lakh
₹506.00 lakh
3
Others
Creation
28 Aug 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418240 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 08 Feb 2021 | - | 19 Oct 2023 | Satisfied |
| 100390202 View Details | Hdfc Bank Limited | ₹ 500.00 | 21 Sep 2020 | - | 07 Aug 2021 | Satisfied |
| 101172285 View Details | Others | ₹ 500.00 | 28 Aug 2025 | - | - | Open |
| 101050578 View Details | Others | ₹ 901.00 | 29 Nov 2024 | - | - | Open |
| 100989014 View Details | Others | ₹ 300.00 | 09 Oct 2024 | - | - | Open |
| 100910910 View Details | Others | ₹ 600.00 | 22 Mar 2024 | 26 Aug 2024 | - | 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.