Thot Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thot Media Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.20 Cr. The lender named on its open charges is Deutsche Bank Ag. The most recent charge was created on 11 Mar 2016 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
- Deutsche Bank Ag : 0.30 Cr
₹120.00 lakh
-
2
Others
Creation
11 Mar 2016
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022369 View Details | Others | ₹ 90.00 | 11 Mar 2016 | - | - | Open |
| 10489678 View Details | Deutsche Bank Ag | ₹ 30.00 | 31 Mar 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.