Centum Advertising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centum Advertising Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.10 Cr and 6 satisfied charges worth Rs 5.41 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Feb 2023 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.10 Cr
₹210.00 lakh
₹540.52 lakh
1
Canara Bank
Creation
27 Feb 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070579 View Details | Canara Bank | ₹ 45.00 | 30 Mar 2016 | 30 Nov 2019 | 13 Sep 2022 | Satisfied |
| 10558584 View Details | Canara Bank | ₹ 5.00 | 14 Mar 2015 | - | 13 Sep 2022 | Satisfied |
| 10526008 View Details | Canara Bank | ₹ 25.00 | 25 Aug 2014 | - | 13 Sep 2022 | Satisfied |
| 10443565 View Details | Canara Bank | ₹ 6.00 | 31 Jul 2013 | - | 13 Sep 2022 | Satisfied |
| 10133358 View Details | Canara Bank | ₹ 9.52 | 21 Oct 2008 | - | 13 Sep 2022 | Satisfied |
| 90034809 View Details | Canara Bank | ₹ 450.00 | 29 Aug 1998 | 30 Nov 2019 | 13 Sep 2022 | Satisfied |
| 100691235 View Details | Canara Bank | ₹ 10.00 | 27 Feb 2023 | - | - | Open |
| 100628710 View Details | Canara Bank | ₹ 200.00 | 21 Oct 2022 | - | - | 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.