Assured Advertising & Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assured Advertising & Media Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.26 Cr and 4 satisfied charges worth Rs 9.08 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 30 Jan 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 6.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.10 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 6.79 Cr
- Axis Bank Limited : 0.37 Cr
₹14.26 crore
₹9.08 crore
5
The Hongkong And Shanghai Banking Corporation Limited
Modification
09 May 2024
₹6.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292763 View Details | Others | ₹ 4.00 | 31 Jul 2019 | - | 06 Apr 2024 | Satisfied |
| 100111615 View Details | Axis Bank Limited | ₹ 4.00 | 28 Jun 2017 | 04 Jan 2019 | 16 Oct 2019 | Satisfied |
| 10469116 View Details | Union Bank Of India | ₹ 0.38 | 28 Nov 2013 | - | 18 Jan 2019 | Satisfied |
| 10279995 View Details | Indian Overseas Bank | ₹ 0.70 | 12 Mar 2011 | - | 10 Aug 2017 | Satisfied |
| 100863135 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.79 | 30 Jan 2024 | 09 May 2024 | - | Open |
| 100601537 View Details | Axis Bank Limited | ₹ 0.37 | 04 Aug 2022 | - | - | Open |
| 100469013 View Details | Others | ₹ 6.53 | 30 Jun 2021 | - | - | Open |
| 100450421 View Details | Others | ₹ 0.57 | 02 Feb 2021 | - | - | 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.