Talk Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talk Media Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.74 Cr and 5 satisfied charges worth Rs 6.15 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 May 2019 in favour of Axis Bank Limited for Rs 2.64 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.74 Cr
₹5.74 crore
₹0.61 crore
3
Axis Bank Limited
Modification
09 Oct 2020
₹5.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288152 View Details | Axis Bank Limited | ₹ 0.50 | 19 May 2005 | 31 Aug 2005 | 21 Aug 2014 | Satisfied |
| 10152039 View Details | Sundaram Finance Limited | ₹ 0.01 | 19 Feb 2009 | - | 17 Jun 2014 | Satisfied |
| 10131187 View Details | Sundaram Finance Limited | ₹ 0.05 | 03 Oct 2008 | - | 17 Jun 2014 | Satisfied |
| 90289564 View Details | Sundram Finance Ltd. | ₹ 0.02 | 29 Aug 2005 | - | 17 Jun 2014 | Satisfied |
| 90289541 View Details | Sundram Finance Ltd. | ₹ 0.03 | 18 Aug 2005 | - | 17 Jun 2014 | Satisfied |
| 100313308 View Details | Axis Bank Limited | ₹ 0.26 | 22 May 2019 | - | - | Open |
| 90295167 View Details | Axis Bank Limited | ₹ 5.48 | 19 May 2005 | 09 Oct 2020 | - | 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.