S I Media Llp - Loans (Charges)
Founded in 2010 and headquartered in Karnataka, India.
2010 Bangalore, Karnataka (India) Active
S I Media Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S I Media Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.35 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Limited and State Bank Of India. The most recent charge was created on 20 Jul 2016 in favour of The Saraswat Co-Operative Bank Limited for Rs 7.85 Cr and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 7.85 Cr
- State Bank Of India : 2.50 Cr
₹1,034.55 lakh
-
2
The Saraswat Co-Operative Bank Limited
Modification
28 Mar 2019
₹784.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100071457 View Details | The Saraswat Co-Operative Bank Limited | ₹ 784.55 | 20 Jul 2016 | 28 Mar 2019 | - | Open |
| 10566780 View Details | State Bank Of India | ₹ 250.00 | 11 Mar 2015 | - | - | 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.