Timeline Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Timeline Media Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.34 M. The most recent charge was created on 22 Oct 2020 for Rs 43.44 K and is open.
Charges Breakdown by Lending Institutions
- Others : 0.03 Cr
₹3.39 lakh
-
1
Others
Creation
22 Oct 2020
₹0.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392900 View Details | Others | ₹ 0.43 | 22 Oct 2020 | - | - | Open |
| 100368287 View Details | Others | ₹ 1.00 | 20 May 2020 | - | - | Open |
| 100280475 View Details | Others | ₹ 1.96 | 08 Jul 2019 | 18 Jun 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.