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Contract Advertising (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90239495 View DetailsThe Shamaro Vithal Co-Op. Bank Ltd.₹ 40.00 03 Apr 199012 Jun 1995- Open 4000000.0
90239330 View DetailsBank Of Credit And Commerce Inter. Overseas Ltd.₹ 15.00 28 Sep 1988-- Open 1500000.0
90239169 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 0.75 08 Nov 1986-- Open 75000.0
90239149 View DetailsBanque Nationale De Paris₹ 25.00 12 Jul 198628 Oct 1987- Open 2500000.0
90238794 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 7.00 07 Sep 197608 Nov 1983- Open 700000.0
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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

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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.