

Contract Advertising (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Contract Advertising (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.78 M. The largest open charges are held by The Shamaro Vithal Co-Op. Bank Ltd., Banque Nationale De Paris and Bank Of Credit And Commerce Inter. Overseas Ltd.. The most recent charge was created on 03 Apr 1990 in favour of The Shamaro Vithal Co-Op. Bank Ltd. for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Shamaro Vithal Co-Op. Bank Ltd. : 0.40 Cr
- Banque Nationale De Paris : 0.25 Cr
- Bank Of Credit And Commerce Inter. Overseas Ltd. : 0.15 Cr
- The Saraswat Co-Op Bank Ltd. : 0.08 Cr
₹87.75 lakh
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4
The Shamaro Vithal Co-Op. Bank Ltd.
Modification
12 Jun 1995
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90239495 View Details | The Shamaro Vithal Co-Op. Bank Ltd. | ₹ 40.00 | 03 Apr 1990 | 12 Jun 1995 | - | Open |
| 90239330 View Details | Bank Of Credit And Commerce Inter. Overseas Ltd. | ₹ 15.00 | 28 Sep 1988 | - | - | Open |
| 90239169 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 0.75 | 08 Nov 1986 | - | - | Open |
| 90239149 View Details | Banque Nationale De Paris | ₹ 25.00 | 12 Jul 1986 | 28 Oct 1987 | - | Open |
| 90238794 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 7.00 | 07 Sep 1976 | 08 Nov 1983 | - | 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.