Adman Formulation Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adman Formulation Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.48 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and State Bank Of Indore. The most recent charge was created on 19 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.20 Cr
- Hdfc Bank Limited : 2.12 Cr
- State Bank Of Indore : 0.16 Cr
₹448.10 lakh
-
3
State Bank Of India
Modification
31 Oct 2023
₹199.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100802872 View Details | Hdfc Bank Limited | ₹ 13.00 | 19 Sep 2023 | - | - | Open |
| 100683645 View Details | Hdfc Bank Limited | ₹ 199.10 | 20 Feb 2023 | 31 Oct 2023 | - | Open |
| 10022508 View Details | State Bank Of India | ₹ 220.00 | 26 Sep 2006 | 02 Aug 2018 | - | Open |
| 90208635 View Details | State Bank Of Indore | ₹ 6.00 | 26 Apr 2000 | - | - | Open |
| 90208068 View Details | State Bank Of Indore | ₹ 5.00 | 15 Oct 1997 | 26 Apr 2000 | - | Open |
| 90208004 View Details | State Bank Of Indore | ₹ 5.00 | 15 May 1997 | - | - | 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.