Deadline Advertising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deadline Advertising Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.54 Cr and 2 satisfied charges worth Rs 1.31 Cr. The lender named on its open charges is The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 15 Sep 2023 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.04 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 3.50 Cr
₹1,554.46 lakh
₹131.00 lakh
3
Others
Creation
15 Sep 2023
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90151120 View Details | Dena Bank | ₹ 11.00 | 13 Sep 2003 | - | 30 Jul 2012 | Satisfied |
| 90150431 View Details | Dena Bank | ₹ 120.00 | 27 Jan 1997 | 21 Aug 2007 | 30 Jul 2012 | Satisfied |
| 100789506 View Details | Others | ₹ 375.00 | 15 Sep 2023 | - | - | Open |
| 100503526 View Details | Others | ₹ 44.46 | 05 Apr 2021 | - | - | Open |
| 100092775 View Details | Others | ₹ 200.00 | 31 Mar 2017 | - | - | Open |
| 100088933 View Details | Others | ₹ 100.00 | 23 Feb 2017 | - | - | Open |
| 100056826 View Details | Others | ₹ 200.00 | 26 Aug 2016 | - | - | Open |
| 100052671 View Details | Others | ₹ 285.00 | 30 Jul 2016 | 05 Dec 2017 | - | Open |
| 10364566 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 75.00 | 19 Jun 2012 | - | - | Open |
| 10364575 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 275.00 | 19 Jun 2012 | 30 Jul 2014 | - | 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.