Xedon Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xedon Media Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.26 Cr and 2 satisfied charges worth Rs 1.00 Cr. The largest open charges are held by Tamilnad Mercantile Bank Ltd and Tamilnadu Industrial Investment Corporation Limited. The most recent charge was created on 25 Apr 2017 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.86 Cr
- Tamilnad Mercantile Bank Ltd : 1.50 Cr
- Tamilnadu Industrial Investment Corporation Limited : 0.90 Cr
₹825.90 lakh
₹100.00 lakh
4
Others
Modification
03 Nov 2017
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10372075 View Details | State Bank Of India | ₹ 50.00 | 14 Jul 2012 | - | 02 Sep 2016 | Satisfied |
| 10479069 View Details | State Bank Of India | ₹ 50.00 | 17 Mar 2009 | - | 04 Jul 2016 | Satisfied |
| 100116096 View Details | Others | ₹ 100.00 | 25 Apr 2017 | - | - | Open |
| 100115211 View Details | Others | ₹ 325.00 | 09 Mar 2017 | 03 Nov 2017 | - | Open |
| 100075846 View Details | Others | ₹ 150.00 | 31 Jan 2017 | - | - | Open |
| 100035879 View Details | Others | ₹ 10.90 | 24 Jun 2016 | - | - | Open |
| 10599960 View Details | Tamilnad Mercantile Bank Ltd | ₹ 150.00 | 16 Sep 2015 | - | - | Open |
| 10338383 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 90.00 | 23 Feb 2012 | - | - | 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.