S S L Media Technology & Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S S L Media Technology & Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.35 Cr. The largest open charges are held by Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 19 Jun 2019 in favour of Citi Bank N.A. for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 8.35 Cr
- Axis Bank Limited : 2.00 Cr
₹1,035.00 lakh
-
2
Citi Bank N.A.
Modification
18 Oct 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270441 View Details | Citi Bank N.A. | ₹ 350.00 | 19 Jun 2019 | - | - | Open |
| 100065751 View Details | Citi Bank N.A. | ₹ 185.00 | 08 Sep 2016 | - | - | Open |
| 10569953 View Details | Axis Bank Limited | ₹ 200.00 | 23 Apr 2015 | 18 Oct 2023 | - | Open |
| 10569955 View Details | Citi Bank N.A. | ₹ 300.00 | 23 Apr 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.