Adtv Communications Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Adtv Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adtv Communications Private Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 368.79 Cr. The most recent charge was created on 27 Apr 2009 in favour of The Federal Bank Ltd. for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing And Urban Development Corpn Ltd : 200.00 Cr
- Bank Of India : 111.60 Cr
- State Bank Of Bikaner & Jaipur : 36.00 Cr
- State Bank Of Bikaner And Jaipur : 11.50 Cr
- The Federal Bank Ltd. : 4.50 Cr
- Others : 5.19 Cr
-
₹368.79 crore
7
Housing And Urban Development Corpn Ltd
Satisfaction
29 Dec 2017
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105835 View Details | State Bank Of Bikaner And Jaipur | ₹ 11.50 | 04 Jun 2008 | 17 Jan 2009 | 29 Dec 2017 | Satisfied |
| 10056038 View Details | Housing And Urban Development Corpn Ltd | ₹ 100.00 | 31 May 2007 | - | 25 Jun 2015 | Satisfied |
| 10056040 View Details | Housing And Urban Development Corpn Ltd | ₹ 100.00 | 31 May 2007 | - | 25 Jun 2015 | Satisfied |
| 10115578 View Details | Union Bank Of India | ₹ 3.84 | 08 Jul 2008 | 29 Jun 2009 | 06 Nov 2013 | Satisfied |
| 10076755 View Details | Bank Of India | ₹ 15.00 | 12 Oct 2007 | - | 07 Aug 2013 | Satisfied |
| 10076931 View Details | Bank Of India | ₹ 15.00 | 12 Oct 2007 | - | 07 Aug 2013 | Satisfied |
| 10065755 View Details | Bank Of India | ₹ 14.25 | 02 Aug 2007 | 29 Jun 2009 | 07 Aug 2013 | Satisfied |
| 10051498 View Details | Bank Of India | ₹ 14.85 | 27 Apr 2007 | - | 07 Aug 2013 | Satisfied |
| 10051527 View Details | Bank Of India | ₹ 1.35 | 27 Apr 2007 | 29 Jun 2009 | 07 Aug 2013 | Satisfied |
| 10052073 View Details | Bank Of India | ₹ 7.35 | 27 Apr 2007 | 29 Jun 2009 | 07 Aug 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.