Tonic Media Digital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tonic Media Digital Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 1 satisfied charge worth Rs 8.67 M. The most recent charge was created on 27 Jul 2021 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.10 Cr
₹110.00 lakh
₹86.73 lakh
2
Others
Modification
24 Jun 2022
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281450 View Details | Hdfc Bank Limited | ₹ 86.73 | 20 Jul 2019 | 05 Mar 2021 | 24 May 2022 | Satisfied |
| 100470462 View Details | Others | ₹ 110.00 | 27 Jul 2021 | 24 Jun 2022 | - | 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.