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Active Ads & Printers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Active Ads & Printers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.59 Cr and 4 satisfied charges worth Rs 6.91 M. The largest open charges are held by Tata Capital Financial Services Limited and Bank Of India. The most recent charge was created on 10 Mar 2021 in favour of Bank Of India for Rs 0.43 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 1.55 Cr
  • Bank Of India : 0.04 Cr

₹159.32 lakh

₹69.10 lakh

2

Tata Capital Financial Services Limited

Satisfaction

13 Apr 2023

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10455269 View DetailsBank Of India₹ 25.00 25 Sep 2013-13 Apr 2023 Satisfied 2500000.0
10479324 View DetailsBank Of India₹ 12.00 27 Jan 2014-06 Mar 2020 Satisfied 1200000.0
100073339 View DetailsBank Of India₹ 19.60 09 Jan 2017-18 Jan 2020 Satisfied 1960000.0
10567017 View DetailsBank Of India₹ 12.50 16 Jul 2014-25 Jan 2017 Satisfied 1250000.0
100475532 View DetailsBank Of India₹ 4.32 10 Mar 2021-- Open 432000.0
100133818 View DetailsTata Capital Financial Services Limited₹ 155.00 13 Nov 2017-- Open 15500000.0
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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.