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Cgs Advertisement & Publicity Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cgs Advertisement & Publicity Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.48 Cr and 1 satisfied charge worth Rs 9.00 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 07 Jan 2025 for Rs 2.34 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.73 Cr
  • Others : 0.75 Cr

₹2.48 crore

₹0.90 crore

3

Indian Bank

Modification

28 Jan 2025

₹1.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100303433 View DetailsHdfc Bank Limited₹ 0.90 08 Nov 2019-12 Mar 2020 Satisfied 9000000.0
101046705 View DetailsOthers₹ 0.23 07 Jan 2025-- Open 2340000.0
101000159 View DetailsOthers₹ 0.19 14 Nov 2024-- Open 1940000.0
100874899 View DetailsIndian Bank₹ 0.18 23 Feb 2024-- Open 1800000.0
100844184 View DetailsOthers₹ 0.12 15 Dec 2023-- Open 1200000.0
100744317 View DetailsOthers₹ 0.20 05 Jun 2023-- Open 2000000.0
10485566 View DetailsIndian Bank₹ 1.55 03 Feb 201428 Jan 2025- Open 15475000.0
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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.