Studio 18 Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Studio 18 Media Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 1,685.00 Cr. The most recent charge was created on 25 Sep 2020 for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 865.00 Cr
- Yes Bank Limited : 250.00 Cr
- Central Bank Of India : 200.00 Cr
- Union Bank Of India : 150.00 Cr
- Hdfc Bank Limited : 120.00 Cr
- Others : 100.00 Cr
₹5,000.03 crore
₹1,685.00 crore
7
Others
Satisfaction
25 Sep 2024
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325624 View Details | Axis Bank Limited | ₹ 75.00 | 05 Dec 2011 | 14 Dec 2022 | 25 Sep 2024 | Satisfied |
| 100376714 View Details | Others | ₹ 200.00 | 25 Sep 2020 | - | 28 Sep 2023 | Satisfied |
| 10511066 View Details | Yes Bank Limited | ₹ 100.00 | 01 Jul 2014 | 25 Jul 2019 | 28 Dec 2022 | Satisfied |
| 10325727 View Details | Others | ₹ 265.00 | 05 Dec 2011 | 13 Feb 2018 | 21 Dec 2022 | Satisfied |
| 100017080 View Details | Others | ₹ 300.00 | 19 Mar 2016 | - | 31 Dec 2018 | Satisfied |
| 10595566 View Details | Others | ₹ 100.00 | 28 Sep 2015 | 15 Dec 2016 | 13 Mar 2018 | Satisfied |
| 100022129 View Details | Hdfc Bank Limited | ₹ 120.00 | 19 Mar 2016 | - | 19 Apr 2017 | Satisfied |
| 10548086 View Details | Yes Bank Limited | ₹ 150.00 | 20 Oct 2014 | - | 21 Apr 2016 | Satisfied |
| 10279582 View Details | Central Bank Of India | ₹ 200.00 | 21 Mar 2011 | 15 Jul 2014 | 22 Jan 2015 | Satisfied |
| 10157647 View Details | Union Bank Of India | ₹ 150.00 | 23 Apr 2009 | 31 Dec 2010 | 17 Sep 2014 | 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.