Adgums Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adgums Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.12 Cr and 8 satisfied charges worth Rs 19.43 Cr. The most recent charge was created on 10 Feb 2025 for Rs 2.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.12 Cr
₹1,712.00 lakh
₹1,942.70 lakh
2
Others
Creation
10 Feb 2025
₹212.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554564 View Details | Others | ₹ 49.00 | 28 Mar 2022 | - | 16 Nov 2024 | Satisfied |
| 100553213 View Details | Others | ₹ 950.00 | 24 Feb 2022 | - | 16 Nov 2024 | Satisfied |
| 10347535 View Details | Union Bank Of India | ₹ 50.00 | 13 Mar 2012 | - | 03 Aug 2024 | Satisfied |
| 10281624 View Details | Union Bank Of India | ₹ 50.00 | 18 Apr 2011 | - | 03 Aug 2024 | Satisfied |
| 90102375 View Details | Union Bank Of India | ₹ 25.00 | 24 Jun 2004 | - | 03 Aug 2024 | Satisfied |
| 90102301 View Details | Others | ₹ 800.00 | 16 Oct 2003 | 25 Jun 2018 | 03 Aug 2024 | Satisfied |
| 90102214 View Details | Union Bank Of India | ₹ 3.00 | 30 Oct 2002 | - | 03 Aug 2024 | Satisfied |
| 90101793 View Details | Union Bank Of India | ₹ 15.70 | 01 Dec 1997 | 24 Oct 2002 | 03 Aug 2024 | Satisfied |
| 101055579 View Details | Others | ₹ 212.00 | 10 Feb 2025 | - | - | Open |
| 100975429 View Details | Others | ₹ 1,500.00 | 30 Aug 2024 | - | - | 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.