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Shaf Broadcast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shaf Broadcast Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.78 Cr and 5 satisfied charges worth Rs 13.02 Cr. The most recent charge was created on 16 May 2024 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.78 Cr

₹37.78 crore

₹13.02 crore

3

Others

Creation

16 May 2024

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100469733 View DetailsOthers₹ 0.15 23 Jun 2021-11 Jul 2023 Satisfied 1500000.0
100384352 View DetailsOthers₹ 0.52 01 Oct 2020-11 Jul 2023 Satisfied 5234734.0
100128006 View DetailsOthers₹ 0.15 27 Sep 2017-11 Jul 2023 Satisfied 1500000.0
90150641 View DetailsCorporation Bank₹ 2.45 10 Mar 199911 Sep 200211 Jul 2023 Satisfied 24500000.0
10489143 View DetailsIndian Overseas Bank₹ 9.75 20 Mar 2014-21 Nov 2017 Satisfied 97500000.0
100931343 View DetailsOthers₹ 0.30 16 May 2024-- Open 3000000.0
90150549 View DetailsOthers₹ 37.48 02 Apr 199814 Nov 2022- Open 374800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.