Ad-Labs Films Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ad-Labs Films Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 109.00 Cr. The most recent charge was created on 30 Jan 2013 in favour of Yes Bank Limited for Rs 43.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 86.00 Cr
- The Ratnakar Bank Limited : 23.00 Cr
-
₹109.00 crore
2
Yes Bank Limited
Satisfaction
09 Mar 2017
₹43.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403883 View Details | Yes Bank Limited | ₹ 43.00 | 30 Jan 2013 | - | 09 Mar 2017 | Satisfied |
| 10403892 View Details | Yes Bank Limited | ₹ 43.00 | 30 Jan 2013 | - | 09 Mar 2017 | Satisfied |
| 10285184 View Details | The Ratnakar Bank Limited | ₹ 23.00 | 30 Apr 2011 | - | 06 Feb 2013 | 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.