Southern Television Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Tamil Nadu, India.
1984 Chennai, Tamil Nadu (India) Active
Southern Television Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Southern Television Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.30 M. The most recent charge was created on 13 Mar 1992 in favour of Indian Bank for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.25 Cr
- Canara Bank : 0.08 Cr
-
₹33.00 lakh
2
Indian Bank
Satisfaction
28 Aug 1995
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90299583 View Details | Canara Bank | ₹ 2.00 | 20 Dec 1985 | - | 28 Aug 1995 | Satisfied |
| 90302423 View Details | Canara Bank | ₹ 4.00 | 19 Apr 1985 | 20 Aug 1986 | 28 Aug 1995 | Satisfied |
| 90302418 View Details | Canara Bank | ₹ 2.00 | 16 Aug 1984 | 19 Apr 1985 | 28 Aug 1995 | Satisfied |
| 90300165 View Details | Indian Bank | ₹ 15.00 | 13 Mar 1992 | - | 21 Aug 1995 | Satisfied |
| 90301611 View Details | Indian Bank | ₹ 10.00 | 18 Oct 1986 | - | 21 Aug 1995 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.