Three Dots Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Three Dots Media Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 M and 2 satisfied charges worth Rs 1.40 M. The most recent charge was created on 07 Dec 2016 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.18 Cr
₹18.00 lakh
₹14.00 lakh
3
Others
Modification
26 Jul 2017
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537643 View Details | Punjab National Bank | ₹ 9.00 | 26 Nov 2014 | - | 11 Jan 2016 | Satisfied |
| 10201647 View Details | Oriental Bank Of Commerce Limited | ₹ 5.00 | 28 Dec 2009 | - | 25 Mar 2010 | Satisfied |
| 100074953 View Details | Others | ₹ 8.00 | 07 Dec 2016 | - | - | Open |
| 10312610 View Details | Others | ₹ 10.00 | 24 Sep 2011 | 26 Jul 2017 | - | 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.