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Ad-Tech Systems And Supports Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ad-Tech Systems And Supports Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.90 M. The largest open charges are held by Mahesh Sahakari Bank Ltd., Allahabad Bank and Abhyudaya Co- Op. Bank Ltd.. The most recent charge was created on 30 Jan 2001 in favour of Mahesh Sahakari Bank Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Mahesh Sahakari Bank Ltd. : 0.10 Cr
  • Allahabad Bank : 0.07 Cr
  • Abhyudaya Co- Op. Bank Ltd. : 0.02 Cr

₹19.00 lakh

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3

Mahesh Sahakari Bank Ltd.

Modification

26 Jul 2003

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90383209 View DetailsMahesh Sahakari Bank Ltd.₹ 10.00 30 Jan 200130 Jan 2001- Open 1000000.0
90387931 View DetailsAllahabad Bank₹ 7.00 21 Jan 199926 Jul 2003- Open 700000.0
90383139 View DetailsAbhyudaya Co- Op. Bank Ltd.₹ 2.00 13 Nov 199114 Nov 1991- Open 200000.0
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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.