Third Eye Media Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New, Delhi (India) Active
Third Eye Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Third Eye Media Private Limited has 21 charges registered with the Registrar of Companies: 16 open charges worth Rs 600.00 Cr and 5 satisfied charges worth Rs 168.00 Cr. The largest open charges are held by Housing Development Finance Corporation Limited and Housing Development Finance Corporation Ltd.. The most recent charge was created on 30 Nov 2017 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 448.00 Cr
- Housing Development Finance Corporation Ltd. : 109.00 Cr
- Others : 43.00 Cr
₹60,000.00 lakh
₹16,800.00 lakh
5
Sicom Limited
Satisfaction
05 Feb 2020
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057786 View Details | Others | ₹ 300.00 | 04 Oct 2016 | - | 05 Feb 2020 | Satisfied |
| 10468753 View Details | Housing Development Finance Corporation Limited | ₹ 1,500.00 | 06 Dec 2013 | - | 17 Aug 2017 | Satisfied |
| 10341238 View Details | Sicom Limited | ₹ 10,000.00 | 03 Feb 2012 | - | 27 Jan 2016 | Satisfied |
| 10179201 View Details | Syndicate Bank | ₹ 3,500.00 | 18 Sep 2009 | - | 25 Feb 2011 | Satisfied |
| 10066266 View Details | Syndicate Bank | ₹ 1,500.00 | 24 Aug 2007 | - | 25 Feb 2011 | Satisfied |
| 100142580 View Details | Others | ₹ 800.00 | 30 Nov 2017 | - | - | Open |
| 100113900 View Details | Others | ₹ 3,500.00 | 27 Jul 2017 | - | - | Open |
| 10607928 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 14 Dec 2015 | - | - | Open |
| 10574510 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 15 Jun 2015 | - | - | Open |
| 10544996 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 09 Sep 2014 | - | - | 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.