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Xtreme Media Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Xtreme Media Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.63 Cr and 7 satisfied charges worth Rs 36.40 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of The South Indian Bank Limited for Rs 1.69 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.46 Cr
  • The South Indian Bank Limited : 0.17 Cr

₹40.63 crore

₹36.40 crore

3

Others

Modification

09 Oct 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100510701 View DetailsOthers₹ 18.00 29 Nov 202101 Nov 202314 Jan 2025 Satisfied 180000000.0
100906080 View DetailsOthers₹ 3.50 30 Mar 2024-09 Sep 2024 Satisfied 35000000.0
100595287 View DetailsOthers₹ 0.90 20 May 2022-09 Sep 2024 Satisfied 8954026.0
100313077 View DetailsStandard Chartered Bank₹ 6.80 10 Dec 201916 Jan 202009 Sep 2024 Satisfied 68000000.0
100690069 View DetailsOthers₹ 3.00 21 Feb 2023-25 Sep 2023 Satisfied 30000000.0
100605970 View DetailsOthers₹ 2.00 12 Aug 2022-25 Sep 2023 Satisfied 20000000.0
10443265 View DetailsOthers₹ 2.20 01 Jul 201330 May 202030 Dec 2021 Satisfied 22000000.0
101175585 View DetailsThe South Indian Bank Limited₹ 0.17 30 Sep 2025-- Open 1689000.0
100983068 View DetailsOthers₹ 40.00 01 Aug 202409 Oct 2025- Open 400000000.0
100783970 View DetailsOthers₹ 0.46 18 Aug 2023-- Open 4595000.0
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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

Verified entity values are shown only after access is granted.

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.