Sea Tv Network Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sea Tv Network Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 66.86 Cr. The most recent charge was created on 29 Mar 2011 in favour of Allahabad Bank Limited for Rs 60.11 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank Limited : 60.11 Cr
- Oriental Bank Of Commerce : 3.47 Cr
- Allahabad Bank : 3.00 Cr
- Corporation Bank : 0.29 Cr
-
₹66.86 crore
4
Allahabad Bank Limited
Satisfaction
01 Jun 2024
₹60.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278482 View Details | Allahabad Bank Limited | ₹ 60.11 | 29 Mar 2011 | 08 May 2015 | 01 Jun 2024 | Satisfied |
| 10248237 View Details | Corporation Bank | ₹ 0.29 | 03 Nov 2010 | - | 08 Nov 2013 | Satisfied |
| 10121330 View Details | Oriental Bank Of Commerce | ₹ 3.47 | 02 Sep 2008 | 04 Jul 2009 | 05 Feb 2011 | Satisfied |
| 10142399 View Details | Allahabad Bank | ₹ 3.00 | 19 Jan 2009 | - | 26 Nov 2010 | Satisfied |
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.