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Surewaves Mediatech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Surewaves Mediatech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.56 Cr and 2 satisfied charges worth Rs 7.90 Cr. The most recent charge was created on 15 Sep 2018 for Rs 11.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.56 Cr

₹11.56 crore

₹7.90 crore

2

Others

Satisfaction

17 May 2019

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100065404 View DetailsOthers₹ 3.00 16 Sep 2016-17 May 2019 Satisfied 30000000.0
10231490 View DetailsTechnology Development Board₹ 4.90 24 Jul 2010-19 Jun 2017 Satisfied 49000000.0
100211277 View DetailsOthers₹ 11.56 15 Sep 2018-- Open 115555126.0
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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.