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Sidkel Televisions Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sidkel Televisions Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.80 M. The most recent charge was created on 29 Sep 1986 in favour of State Bank Of Travancore for Rs 3.40 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.78 Cr
-

₹78.00 lakh

1

State Bank Of Travancore

Satisfaction

01 Mar 2022

₹22.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90021716 View DetailsState Bank Of Travancore₹ 34.00 29 Sep 198629 Nov 198601 Mar 2022 Satisfied 3400000.0
90021662 View DetailsState Bank Of Travancore₹ 22.00 21 Jan 198512 Nov 198501 Mar 2022 Satisfied 2200000.0
90021657 View DetailsState Bank Of Travancore₹ 22.00 27 Dec 1984-01 Mar 2022 Satisfied 2200000.0
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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

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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.