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White Rivers Media Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

White Rivers Media Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 2 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 24 Jul 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹25.00 crore

₹1.60 crore

1

Others

Satisfaction

17 Oct 2025

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100468858 View DetailsOthers₹ 1.10 22 Jul 2021-17 Oct 2025 Satisfied 11000000.0
100307742 View DetailsOthers₹ 0.50 29 Nov 2019-31 Mar 2022 Satisfied 5000000.0
101140352 View DetailsOthers₹ 25.00 24 Jul 2025-- Open 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.