Ad Ideas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ad Ideas Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.93 Cr and 9 satisfied charges worth Rs 22.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Dec 2023 in favour of Hdfc Bank Limited for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.15 Cr
- Others : 0.78 Cr
₹3.93 crore
₹22.08 crore
6
Axis Bank Limited
Satisfaction
05 Apr 2024
₹0.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529453 View Details | Deutsche Bank Ag | ₹ 0.64 | 22 Sep 2014 | - | 05 Apr 2024 | Satisfied |
| 10576017 View Details | Hdb Financial Service Limited | ₹ 3.20 | 30 Apr 2015 | - | 05 Jan 2024 | Satisfied |
| 10520258 View Details | Deutsche Bank Ag | ₹ 0.46 | 25 Aug 2014 | - | 22 Dec 2023 | Satisfied |
| 100255592 View Details | Axis Bank Limited | ₹ 10.65 | 07 Mar 2019 | 16 Jul 2020 | 07 Dec 2023 | Satisfied |
| 100055609 View Details | Others | ₹ 3.69 | 31 Dec 2015 | - | 29 Mar 2019 | Satisfied |
| 100055624 View Details | Others | ₹ 1.96 | 31 Dec 2015 | - | 29 Mar 2019 | Satisfied |
| 100057582 View Details | Others | ₹ 0.85 | 31 Dec 2015 | - | 29 Mar 2019 | Satisfied |
| 100057583 View Details | Others | ₹ 0.50 | 31 Dec 2015 | - | 29 Mar 2019 | Satisfied |
| 10107629 View Details | Reliance Capital Ltd | ₹ 0.13 | 20 May 2008 | - | 05 Aug 2015 | Satisfied |
| 100837447 View Details | Hdfc Bank Limited | ₹ 0.36 | 19 Dec 2023 | - | - | 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.