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Adcanopus Digital Media Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adcanopus Digital Media Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.00 Cr and 3 satisfied charges worth Rs 10.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Aug 2024 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹1,800.00 lakh

₹1,077.41 lakh

3

Others

Satisfaction

24 Oct 2024

₹469.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100764168 View DetailsOthers₹ 469.00 30 Jun 2023-24 Oct 2024 Satisfied 46900000.0
100275607 View DetailsOthers₹ 528.41 16 Apr 201917 Oct 202021 Jul 2023 Satisfied 52841340.0
100083046 View DetailsAxis Bank Limited₹ 80.00 14 Feb 2017-19 Aug 2019 Satisfied 8000000.0
100994605 View DetailsOthers₹ 800.00 21 Aug 2024-- Open 80000000.0
100994601 View DetailsOthers₹ 900.00 21 Aug 2024-- Open 90000000.0
100920149 View DetailsHdfc Bank Limited₹ 100.00 30 Apr 2024-- Open 10000000.0
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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.