Adworth Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adworth Media Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.92 Cr and 3 satisfied charges worth Rs 5.30 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 24 Sep 2025 for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.26 Cr
- Yes Bank Limited : 5.66 Cr
₹1,391.70 lakh
₹530.00 lakh
3
Others
Creation
24 Sep 2025
₹26.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100524687 View Details | Others | ₹ 390.00 | 21 Jan 2022 | - | 08 Jan 2025 | Satisfied |
| 10577349 View Details | Punjab National Bank | ₹ 25.00 | 28 Mar 2015 | - | 22 Jun 2017 | Satisfied |
| 10463993 View Details | Punjab National Bank | ₹ 115.00 | 08 Nov 2013 | - | 22 Jun 2017 | Satisfied |
| 101175968 View Details | Others | ₹ 26.00 | 24 Sep 2025 | - | - | Open |
| 101011569 View Details | Others | ₹ 378.80 | 29 Nov 2024 | 16 Jan 2025 | - | Open |
| 100977653 View Details | Others | ₹ 421.20 | 31 Aug 2024 | 16 Jan 2025 | - | Open |
| 100995865 View Details | Yes Bank Limited | ₹ 174.00 | 29 Aug 2024 | - | - | Open |
| 100670881 View Details | Yes Bank Limited | ₹ 23.00 | 28 Dec 2022 | - | - | Open |
| 100026382 View Details | Yes Bank Limited | ₹ 152.70 | 27 Mar 2016 | - | - | Open |
| 100042636 View Details | Yes Bank Limited | ₹ 216.00 | 07 Mar 2016 | 31 Aug 2018 | - | 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.