Ad2pro Media Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ad2pro Media Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 28.97 Cr. The most recent charge was created on 28 Sep 2015 in favour of Citi Bank N.A. for Rs 5.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 14.70 Cr
- Others : 14.27 Cr
-
₹28.97 crore
2
Others
Satisfaction
10 Feb 2020
₹14.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448892 View Details | Others | ₹ 14.27 | 12 Sep 2013 | 28 Nov 2017 | 10 Feb 2020 | Satisfied |
| 10616817 View Details | Citi Bank N.A. | ₹ 5.70 | 28 Sep 2015 | - | 03 Feb 2020 | Satisfied |
| 10425488 View Details | Citi Bank N.A. | ₹ 9.00 | 26 Mar 2013 | 28 Mar 2018 | 03 Feb 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.