Adi Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adi Media Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.81 Cr. The most recent charge was created on 30 Sep 2011 in favour of First Blue Home Finance Limited for Rs 4.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- First Blue Home Finance Limited : 4.85 Cr
- Hdfc Bank Limited : 2.96 Cr
-
₹7.81 crore
2
First Blue Home Finance Limited
Satisfaction
13 Aug 2014
₹2.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085875 View Details | Hdfc Bank Limited | ₹ 2.04 | 31 Dec 2007 | - | 13 Aug 2014 | Satisfied |
| 10085886 View Details | Hdfc Bank Limited | ₹ 0.92 | 31 Dec 2007 | - | 13 Aug 2014 | Satisfied |
| 10316134 View Details | First Blue Home Finance Limited | ₹ 4.85 | 30 Sep 2011 | - | 24 Jul 2014 | Satisfied |
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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.