Taksh Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taksh Media Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.72 Cr and 3 satisfied charges worth Rs 2.42 Cr. The most recent charge was created on 04 Feb 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.72 Cr
₹372.45 lakh
₹242.00 lakh
2
Others
Creation
04 Feb 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602581 View Details | Union Bank Of India | ₹ 2.00 | 18 Aug 2015 | - | 14 Jul 2022 | Satisfied |
| 10548752 View Details | Union Bank Of India | ₹ 15.00 | 20 Aug 2014 | - | 14 Jul 2022 | Satisfied |
| 10457353 View Details | Others | ₹ 225.00 | 10 Sep 2013 | 15 Mar 2017 | 14 Jul 2022 | Satisfied |
| 101039316 View Details | Others | ₹ 15.00 | 04 Feb 2025 | - | - | Open |
| 101039332 View Details | Others | ₹ 300.00 | 01 Feb 2025 | - | - | Open |
| 100993232 View Details | Others | ₹ 15.00 | 28 Oct 2024 | - | - | Open |
| 100993238 View Details | Others | ₹ 20.00 | 28 Oct 2024 | - | - | Open |
| 100993240 View Details | Others | ₹ 10.00 | 28 Oct 2024 | - | - | Open |
| 100479719 View Details | Others | ₹ 12.45 | 23 Jul 2021 | - | - | Open |
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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.